|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
188.41M |
427.10M |
133.00M |
409.83M |
| Receivables |
38.88M |
35.54M |
12.68M |
0.00 |
| Inventories |
76.30M |
69.50M |
30.93M |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
487.29M |
670.22M |
330.39M |
604.49M |
| Property, Plant & Equipment, Gross |
233.74M |
317.65M |
293.92M |
130.39M |
| Accumulated Depreciation & Depletion |
83.13M |
75.14M |
47.03M |
31.43M |
| Property, Plant & Equipment, Net |
150.60M |
242.50M |
246.89M |
98.96M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
83.22M |
88.76M |
26.67M |
31.96M |
| Total Non-Current Assets |
233.83M |
331.27M |
273.56M |
130.93M |
| Liabilities & Shareholder Equity |
| Total Assets |
721.12M |
1.00B |
603.95M |
735.42M |
| Accounts Payable |
12.84M |
7.81M |
7.85M |
2.26M |
| Short Term Debt |
5.01M |
4.87M |
4.98M |
1.31M |
| Other Current Liabilities |
14.21M |
9.13M |
0.00 |
132.95M |
| Total Current Liabilities |
103.94M |
77.72M |
50.08M |
162.94M |
| Long Term Debt |
565.51M |
536.10M |
27.68M |
52.54M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
7.09M |
6.76M |
1.55M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
582.56M |
571.14M |
61.10M |
68.92M |
| Total Liabilities |
686.51M |
648.85M |
111.18M |
231.85M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
34.61M |
352.64M |
492.77M |
503.56M |
| Common Par |
150.00K |
147.00K |
145.00K |
131.00K |
| Additional Paid In Capital |
1.99B |
1.91B |
1.72B |
1.29B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.95B |
-1.56B |
-1.22B |
-783.45M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
147.00K |
-35.00K |
41.00K |
-4.00K |
| Total Capitalization |
600.12M |
888.74M |
520.46M |
556.10M |
| Total Equity |
34.61M |
352.64M |
492.77M |
503.56M |
| Total Liabilities & Stock Equity |
721.12M |
1.00B |
603.95M |
735.42M |
| Total Common Shares Outstanding |
154.41M |
149.17M |
145.23M |
131.13M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
148.78M |
146.16M |
138.21M |
108.05M |
| Diluted Weighted Shares Outstanding |
148.78M |
146.16M |
138.21M |
108.05M |
| Number of Employees |
1050 |
1475 |
1497 |
484 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |