-0.04 | -5.49%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.48M | 103.64M | 178.02M | 154.09M |
| Receivables | 11.90M | 10.08M | 11.88M | 7.02M |
| Inventories | 90.21M | 74.30M | 65.14M | 52.20M |
| Other Current Assets | 0.00 | 6.47M | 5.86M | 4.77M |
| Total Current Assets | 207.53M | 196.54M | 262.43M | 219.50M |
| Property, Plant & Equipment, Gross | 507.44M | 743.99M | 652.80M | 614.65M |
| Accumulated Depreciation & Depletion | 246.46M | 221.70M | 140.01M | 106.68M |
| Property, Plant & Equipment, Net | 260.99M | 522.29M | 512.79M | 507.97M |
| Intangibles | 3.16M | 5.27M | 7.37M | 9.48M |
| Other Non-Current Assets | 254.20M | 3.58M | 18.86M | 16.93M |
| Total Non-Current Assets | 518.35M | 531.14M | 539.02M | 534.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 725.88M | 727.68M | 801.46M | 753.88M |
| Accounts Payable | 101.76M | 40.71M | 34.52M | 28.23M |
| Short Term Debt | 6.97M | 128.46M | 10.01M | 9.97M |
| Other Current Liabilities | 22.34M | 9.00M | 23.48M | 2.55M |
| Total Current Liabilities | 131.06M | 229.74M | 123.08M | 74.94M |
| Long Term Debt | 110.51M | 10.76M | 117.29M | 114.60M |
| Deferred Income Taxes | 28.65M | 23.99M | 20.46M | 14.00M |
| Other Non-Current Liabilities | 24.17M | 24.88M | 21.47M | 30.03M |
| Minority Interest | -725.00K | -427.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 161.32M | 58.36M | 160.49M | 158.62M |
| Total Liabilities | 292.39M | 288.10M | 283.57M | 233.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 433.49M | 439.58M | 517.88M | 520.32M |
| Common Par | 694.65M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 25.15M | 713.71M | 711.40M | 706.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -285.60M | -276.11M | -228.71M | -220.43M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -716.00K | 1.98M | 35.18M | 34.57M |
| Total Capitalization | 544.00M | 450.34M | 635.17M | 634.92M |
| Total Equity | 433.49M | 439.58M | 517.88M | 520.32M |
| Total Liabilities & Stock Equity | 725.88M | 727.68M | 801.46M | 753.88M |
| Total Common Shares Outstanding | 259.02M | 258.67M | 258.51M | 257.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 258.90M | 258.60M | 258.00M | 237.20M |
| Diluted Weighted Shares Outstanding | 258.90M | 258.60M | 258.00M | 238.40M |
| Number of Employees | 2000 | 2360 | 2120 | 2000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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