-0.68 | -6.30%
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Company Balance Sheet
| 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 |
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