$5.07 0.08 | 1.60%
Today's Range: 4.97 - 5.08
GTE Avg. Daily Volume: 867,700
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 351.68M 355.43M 270.79M 176.75M
Receivables 90.85M 50.01M 37.39M 13.69M
Inventories 7.12M 5.67M 4.88M 999.00K
Other Current Assets 0.00 0.00 0.00 233.00K
Total Current Assets 457.93M 418.15M 320.76M 195.04M
Property, Plant & Equipment, Gross 1.62B 1.07B 890.45M 807.67M
Accumulated Depreciation & Depletion 571.24M 340.52M 177.71M 40.12M
Property, Plant & Equipment, Net 1.04B 727.02M 712.74M 767.55M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.68M 1.50M 509.00K 1.32M
Total Non-Current Assets 1.17B 831.11M 823.05M 877.58M
Liabilities & Shareholder Equity
Total Assets 1.63B 1.25B 1.14B 1.07B
Accounts Payable 82.19M 76.02M 36.79M 21.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 95.81M 44.17M 28.58M 28.16M
Total Current Liabilities 244.83M 152.31M 105.60M 62.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 186.80M 204.57M 216.62M 213.09M
Other Non-Current Liabilities 20.83M 5.50M 5.16M 5.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 207.63M 210.08M 221.79M 218.46M
Total Liabilities 452.46M 362.39M 327.38M 280.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 886.87M 816.43M 791.93M
Common Par 7.51M 4.80M 1.43M 226.00K
Additional Paid In Capital 980.01M 821.78M 766.96M 753.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.01M 58.10M 20.92M 6.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.78M 2.19M 27.11M 31.48M
Total Capitalization 1.17B 886.87M 816.43M 791.93M
Total Equity 1.17B 886.87M 816.43M 791.93M
Total Liabilities & Stock Equity 1.63B 1.25B 1.14B 1.07B
Total Common Shares Outstanding 262.30M 240.44M 219.46M 190.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 273.49M 253.70M 241.26M 123.42M
Diluted Weighted Shares Outstanding 281.29M 264.30M 253.59M 143.19M
Number of Employees 446 307 269 214
Number of Part-Time Employees 0 0 0 0
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