0.40 | 8.03%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 160.57M | 176.64M | 82.58M | 190.82M |
| Receivables | 76.21M | 80.74M | 125.48M | 89.12M |
| Inventories | 40.37M | 60.12M | 35.09M | 42.22M |
| Other Current Assets | 24.45M | 28.62M | 32.50M | 58.15M |
| Total Current Assets | 410.40M | 587.76M | 783.18M | 821.36M |
| Property, Plant & Equipment, Gross | 2.55B | 4.15B | 3.98B | 4.07B |
| Accumulated Depreciation & Depletion | 1.20B | 1.07B | 1.14B | 1.08B |
| Property, Plant & Equipment, Net | 1.35B | 3.08B | 2.83B | 2.99B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 82.65M | 128.19M | 98.71M | 213.26M |
| Total Non-Current Assets | 1.43B | 3.21B | 2.93B | 3.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.84B | 3.80B | 3.72B | 4.03B |
| Accounts Payable | 16.48M | 46.70M | 70.38M | 74.46M |
| Short Term Debt | 75.33M | 366.97M | 409.64M | 536.76M |
| Other Current Liabilities | 19.60M | 10.84M | 44.33M | 11.91M |
| Total Current Liabilities | 167.38M | 503.58M | 605.36M | 710.93M |
| Long Term Debt | 493.99M | 1.19B | 760.70M | 614.68M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.28M | 7.64M | 18.70M | 23.35M |
| Minority Interest | 591.00K | 2.60M | 2.77M | 2.18M |
| Total Non-Current Liabilities | 1.47B | 2.55B | 2.37B | 2.61B |
| Total Liabilities | 1.64B | 3.05B | 2.97B | 3.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 200.98M | 747.13M | 741.34M | 702.22M |
| Common Par | 194.65M | 194.65M | 194.65M | 194.65M |
| Additional Paid In Capital | 474.13M | 472.60M | 221.99M | 467.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -463.01M | 83.72M | 78.03M | 45.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.78M | -3.84M | 246.67M | -5.23M |
| Total Capitalization | 694.98M | 1.94B | 1.50B | 1.32B |
| Total Equity | 200.98M | 747.13M | 741.34M | 702.22M |
| Total Liabilities & Stock Equity | 1.84B | 3.80B | 3.72B | 4.03B |
| Total Common Shares Outstanding | 77.86M | 77.86M | 77.86M | 77.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 77.86M | 77.86M | 77.86M | 76.35M |
| Diluted Weighted Shares Outstanding | 77.86M | 78.03M | 77.87M | 76.44M |
| Number of Employees | 80 | 70 | 51 | 48 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.02
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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