|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
167.09M |
93.90M |
2.47M |
1.72M |
| Receivables |
60.46M |
32.75M |
15.52M |
9.63M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
664.00K |
1.60M |
0.00 |
0.00 |
| Total Current Assets |
229.72M |
129.58M |
19.72M |
13.40M |
| Property, Plant & Equipment, Gross |
1.62B |
1.04B |
754.95M |
636.03M |
| Accumulated Depreciation & Depletion |
665.88M |
575.14M |
512.82M |
473.92M |
| Property, Plant & Equipment, Net |
953.87M |
468.64M |
242.13M |
162.12M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
394.78M |
91.95M |
57.21M |
51.30M |
| Total Non-Current Assets |
1.35B |
561.58M |
299.97M |
213.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.58B |
691.16M |
319.69M |
227.34M |
| Accounts Payable |
110.24M |
43.87M |
41.16M |
20.98M |
| Short Term Debt |
150.00K |
141.00K |
2.42M |
2.84M |
| Other Current Liabilities |
10.50M |
0.00 |
4.72M |
18.74M |
| Total Current Liabilities |
120.90M |
44.63M |
48.93M |
43.19M |
| Long Term Debt |
298.89M |
2.14M |
49.50M |
49.59M |
| Deferred Income Taxes |
18.61M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
13.57M |
12.03M |
10.21M |
9.52M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
331.06M |
14.18M |
59.71M |
59.10M |
| Total Liabilities |
451.96M |
58.81M |
108.64M |
102.29M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.13B |
632.35M |
211.06M |
125.05M |
| Common Par |
674.00K |
556.00K |
446.00K |
427.00K |
| Additional Paid In Capital |
1.04B |
604.58M |
296.25M |
273.90M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
92.92M |
24.55M |
-83.88M |
-131.24M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-3.43M |
2.66M |
-1.77M |
-18.04M |
| Total Capitalization |
1.43B |
634.49M |
260.56M |
174.64M |
| Total Equity |
1.13B |
632.35M |
211.06M |
125.05M |
| Total Liabilities & Stock Equity |
1.58B |
691.16M |
319.69M |
227.34M |
| Total Common Shares Outstanding |
67.53M |
55.62M |
44.65M |
42.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
55.93M |
48.75M |
43.86M |
42.67M |
| Diluted Weighted Shares Outstanding |
56.42M |
49.21M |
44.26M |
43.02M |
| Number of Employees |
128 |
50 |
45 |
40 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |