-0.06 | -1.13%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.06M | 3.01M | 218.14M | 467.22M |
| Receivables | 67.52M | 79.09M | 135.73M | 126.35M |
| Inventories | 0.00 | 0.00 | 32.63M | 52.21M |
| Other Current Assets | 56.51M | 38.95M | 34.99M | 41.46M |
| Total Current Assets | 125.08M | 210.67M | 481.68M | 729.99M |
| Property, Plant & Equipment, Gross | 10.04B | 9.60B | 2.77B | 2.31B |
| Accumulated Depreciation & Depletion | 8.28B | 6.95B | 50.49M | 54.81M |
| Property, Plant & Equipment, Net | 1.75B | 2.65B | 2.72B | 2.26B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 68.44M | 48.83M | 47.16M | 46.52M |
| Total Non-Current Assets | 2.08B | 3.17B | 3.30B | 2.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.20B | 3.38B | 3.79B | 3.68B |
| Accounts Payable | 164.79M | 247.88M | 252.20M | 284.30M |
| Short Term Debt | 12.00K | 0.00 | 287.09M | 156.68M |
| Other Current Liabilities | 23.44M | 20.58M | 59.54M | 68.28M |
| Total Current Liabilities | 226.32M | 340.84M | 629.37M | 535.02M |
| Long Term Debt | 1.86B | 1.69B | 1.58B | 1.87B |
| Deferred Income Taxes | 0.00 | 0.00 | 57.56M | 46.88M |
| Other Non-Current Liabilities | 156.27M | 154.16M | 163.39M | 157.80M |
| Minority Interest | 0.00 | 4.99M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.02B | 1.85B | 1.80B | 2.07B |
| Total Liabilities | 2.24B | 2.19B | 2.43B | 2.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -42.82M | 1.19B | 1.35B | 1.08B |
| Common Par | 11.82M | 11.45M | 11.36M | 11.23M |
| Additional Paid In Capital | 2.54B | 2.49B | 2.68B | 2.65B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.58B | -1.29B | -1.42B | -1.65B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -20.51M | -18.27M | 82.06M | 67.66M |
| Total Capitalization | 1.82B | 2.89B | 2.94B | 2.94B |
| Total Equity | -42.82M | 1.19B | 1.35B | 1.08B |
| Total Liabilities & Stock Equity | 2.20B | 3.38B | 3.79B | 3.68B |
| Total Common Shares Outstanding | 118.25M | 114.53M | 113.59M | 112.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 114.96M | 111.69M | 110.81M | 104.34M |
| Diluted Weighted Shares Outstanding | 114.96M | 112.87M | 111.50M | 104.34M |
| Number of Employees | 605 | 676 | 681 | 705 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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