0.19 | 4.53%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 55.63M | 51.36M | 229.84M | 122.05M |
| Receivables | 16.40M | 13.30M | 15.22M | 12.38M |
| Inventories | 17.73M | 16.19M | 9.92M | 7.65M |
| Other Current Assets | 5.38M | 8.22M | 7.53M | 3.29M |
| Total Current Assets | 98.67M | 93.29M | 266.83M | 300.50M |
| Property, Plant & Equipment, Gross | 4.58B | 4.23B | 3.53B | 3.06B |
| Accumulated Depreciation & Depletion | 589.97M | 461.83M | 355.65M | 288.26M |
| Property, Plant & Equipment, Net | 3.99B | 3.77B | 3.18B | 2.77B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 127.23M | 128.58M | 44.40M | 74.36M |
| Total Non-Current Assets | 4.11B | 3.89B | 3.22B | 2.84B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.21B | 3.99B | 3.49B | 3.14B |
| Accounts Payable | 13.98M | 15.14M | 14.75M | 49.54M |
| Short Term Debt | 125.08M | 41.96M | 21.62M | 2.33B |
| Other Current Liabilities | 187.85M | 131.48M | 129.75M | 100.06M |
| Total Current Liabilities | 365.25M | 231.69M | 246.50M | 2.52B |
| Long Term Debt | 3.22B | 2.96B | 2.54B | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 187.26M | 353.59M | 306.31M | 219.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.41B | 3.31B | 2.85B | 219.11M |
| Total Liabilities | 3.77B | 3.55B | 3.10B | 2.74B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 440.30M | 442.54M | 392.41M | 405.59M |
| Common Par | 1.10M | 1.10M | 1.09M | 546.00K |
| Additional Paid In Capital | 546.02M | 545.88M | 489.67M | 288.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 246.46M | 351.66M | 338.22M | 440.56M |
| Treasury Stock | 0.00 | 0.00 | -3.00K | -39.00K |
| Other Equity Adjustments | -353.27M | -456.10M | -436.57M | -324.09M |
| Total Capitalization | 3.66B | 3.40B | 2.94B | 405.59M |
| Total Equity | 440.30M | 442.54M | 392.41M | 405.59M |
| Total Liabilities & Stock Equity | 4.21B | 3.99B | 3.49B | 3.14B |
| Total Common Shares Outstanding | 109.60M | 109.56M | 108.61M | 54.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 634.00 | 6.64K |
| Basic Weighted Shares Outstanding | 109.61M | 109.05M | 75.44M | 54.55M |
| Diluted Weighted Shares Outstanding | 109.61M | 109.05M | 75.44M | 54.55M |
| Number of Employees | 1292 | 1306 | 1103 | 826 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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