$26.24 0.13 | 0.50%
Today's Range: 26.20 - 26.48
DFT Avg. Daily Volume: 889,000
05/29/12 - 10:59 AM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 14.40M 226.95M 38.28M 53.51M
Receivables 1.39M 3.23M 2.55M 1.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 16.35M 19.21M
Total Current Assets 142.83M 324.54M 325.50M 163.70M
Property, Plant & Equipment, Gross 2.51B 2.17B 1.81B 1.76B
Accumulated Depreciation & Depletion 242.24M 172.54M 115.22M 63.67M
Property, Plant & Equipment, Net 2.27B 1.99B 1.70B 1.70B
Intangibles 11.35M 13.48M 0.00 0.00
Other Non-Current Assets 72.06M 64.79M 0.00 0.00
Total Non-Current Assets 2.35B 2.07B 1.70B 1.70B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.40B 2.02B 1.86B
Accounts Payable 43.26M 88.67M 26.04M 95.50M
Short Term Debt 20.00M 0.00 0.00 0.00
Other Current Liabilities 32.86M 36.29M 28.69M 38.43M
Total Current Liabilities 127.70M 150.37M 70.29M 161.01M
Long Term Debt 694.80M 700.00M 898.50M 666.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 461.74M 466.82M 448.81M 0.00
Minority Interest 14.50M 13.26M 1.13M 17.08M
Total Non-Current Liabilities 1.16B 1.17B 1.35B 1.15B
Total Liabilities 1.28B 1.32B 1.42B 1.31B
Preferred Stock Equity 286.25M 185.00M 0.00 0.00
Common Stock Equity 920.88M 895.26M 605.44M 552.17M
Common Par 63.00K 60.00K 42.00K 35.00K
Additional Paid In Capital 927.90M 946.38M 683.87M 650.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.08M -51.18M -78.47M -80.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -17.77M
Total Capitalization 1.90B 1.78B 1.50B 1.22B
Total Equity 1.21B 1.08B 605.44M 552.17M
Total Liabilities & Stock Equity 2.49B 2.40B 2.02B 1.86B
Total Common Shares Outstanding 62.91M 59.83M 42.37M 39.44M
Preferred Shares 11.45M 7.40M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.24M 52.80M 39.94M 35.43M
Diluted Weighted Shares Outstanding 62.30M 54.09M 40.64M 35.43M
Number of Employees 91 83 70 67
Number of Part-Time Employees 0 0 0 0
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