-0.03 | -0.74%
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Company Balance Sheet
| 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 |
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