|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
446.62M |
416.67M |
345.41M |
282.44M |
| Receivables |
7.20M |
5.83M |
467.00K |
183.00K |
| Inventories |
5.28M |
4.81M |
4.07M |
2.83M |
| Other Current Assets |
7.88M |
5.38M |
4.70M |
4.01M |
| Total Current Assets |
466.99M |
432.69M |
354.65M |
297.16M |
| Property, Plant & Equipment, Gross |
1.55B |
1.38B |
1.18B |
1.15B |
| Accumulated Depreciation & Depletion |
305.56M |
245.52M |
490.00K |
143.76M |
| Property, Plant & Equipment, Net |
1.25B |
1.13B |
1.18B |
1.01B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
30.40M |
39.96M |
48.05M |
14.10M |
| Total Non-Current Assets |
1.28B |
1.17B |
1.23B |
1.02B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.74B |
1.60B |
1.59B |
1.32B |
| Accounts Payable |
7.26M |
7.35M |
6.04M |
4.74M |
| Short Term Debt |
45.03M |
27.70M |
7.32M |
5.40M |
| Other Current Liabilities |
9.19M |
13.04M |
19.15M |
22.25M |
| Total Current Liabilities |
61.48M |
48.10M |
32.51M |
32.39M |
| Long Term Debt |
414.08M |
345.64M |
376.30M |
276.08M |
| Deferred Income Taxes |
0.00 |
1.03M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
821.00K |
830.00K |
6.65M |
12.63M |
| Minority Interest |
0.00 |
-2.00K |
-910.00K |
0.00 |
| Total Non-Current Liabilities |
414.90M |
347.50M |
421.36M |
288.71M |
| Total Liabilities |
476.38M |
395.59M |
453.87M |
321.10M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.27B |
1.21B |
1.13B |
999.32M |
| Common Par |
822.00K |
824.00K |
820.00K |
815.00K |
| Additional Paid In Capital |
918.01M |
915.40M |
908.47M |
904.98M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
347.40M |
292.76M |
222.25M |
93.47M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
194.00K |
-112.00K |
-16.00K |
66.00K |
| Total Capitalization |
1.68B |
1.55B |
1.51B |
1.28B |
| Total Equity |
1.27B |
1.21B |
1.13B |
999.32M |
| Total Liabilities & Stock Equity |
1.74B |
1.60B |
1.59B |
1.32B |
| Total Common Shares Outstanding |
82.23M |
82.42M |
81.96M |
81.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
81.08M |
81.08M |
80.68M |
78.28M |
| Diluted Weighted Shares Outstanding |
81.08M |
81.12M |
80.81M |
78.39M |
| Number of Employees |
640 |
626 |
635 |
491 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |