-0.02 | -4.29%
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.75M | 65.92M | 100.10M | 109.79M |
| Receivables | 11.30M | 12.51M | 6.02M | 10.47M |
| Inventories | 8.85M | 8.19M | 4.48M | 4.71M |
| Other Current Assets | 167.00K | 116.00K | 0.00 | 0.00 |
| Total Current Assets | 82.84M | 97.20M | 148.10M | 127.05M |
| Property, Plant & Equipment, Gross | 3.11B | 3.12B | 3.02B | 3.06B |
| Accumulated Depreciation & Depletion | 530.28M | 415.10M | 289.82M | 166.55M |
| Property, Plant & Equipment, Net | 2.58B | 2.70B | 2.73B | 2.90B |
| Intangibles | 1.11M | 184.37M | 224.31M | 264.26M |
| Other Non-Current Assets | 57.75M | 49.89M | 24.97M | 46.30M |
| Total Non-Current Assets | 2.64B | 2.93B | 2.98B | 3.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.72B | 3.03B | 3.13B | 3.33B |
| Accounts Payable | 12.55M | 11.93M | 5.60M | 7.08M |
| Short Term Debt | 104.88M | 107.37M | 164.02M | 260.53M |
| Other Current Liabilities | 19.45M | 21.94M | 0.00 | 0.00 |
| Total Current Liabilities | 167.50M | 172.74M | 217.17M | 314.90M |
| Long Term Debt | 952.72M | 1.05B | 1.12B | 1.30B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 41.15M | 48.26M | 304.97M | 691.80M |
| Minority Interest | 1.20M | 997.00K | -154.00K | -140.00K |
| Total Non-Current Liabilities | 1.01B | 1.11B | 1.43B | 2.01B |
| Total Liabilities | 1.17B | 1.28B | 1.65B | 2.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.55B | 1.75B | 1.48B | 1.01B |
| Common Par | 891.00K | 851.00K | 799.00K | 461.00K |
| Additional Paid In Capital | 1.07B | 1.06B | 1.05B | 894.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 480.08M | 691.67M | 433.84M | 112.76M |
| Treasury Stock | -189.00K | -189.00K | -189.00K | -189.00K |
| Other Equity Adjustments | -3.06M | 211.00K | -85.00K | -74.00K |
| Total Capitalization | 2.50B | 2.80B | 2.60B | 2.31B |
| Total Equity | 1.55B | 1.75B | 1.48B | 1.01B |
| Total Liabilities & Stock Equity | 2.72B | 3.03B | 3.13B | 3.33B |
| Total Common Shares Outstanding | 89.14M | 85.13M | 79.92M | 46.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 79.24K | 116.12K | 116.12K | 116.12K |
| Basic Weighted Shares Outstanding | 84.46M | 80.63M | 67.57M | 37.00M |
| Diluted Weighted Shares Outstanding | 84.46M | 83.10M | 70.00M | 37.00M |
| Number of Employees | 1027 | 1231 | 1253 | 1162 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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