$64.42 2.09 | 3.35%
Today's Range: 61.82 - 65.56
IOC Avg. Daily Volume: 790,700
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 68.85M 233.58M 46.45M 48.97M
Receivables 135.27M 48.05M 61.19M 42.89M
Inventories 171.07M 127.14M 70.13M 83.04M
Other Current Assets 1.46M 505.06K 639.65K 31.50M
Total Current Assets 426.95M 453.53M 208.07M 236.88M
Property, Plant & Equipment, Gross 726.41M 580.28M 477.97M 424.00M
Accumulated Depreciation & Depletion 117.52M 95.65M 84.44M 72.40M
Property, Plant & Equipment, Net 608.90M 484.63M 393.53M 351.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.92M 6.61M 6.61M 290.78K
Total Non-Current Assets 661.41M 511.96M 423.68M 354.96M
Liabilities & Shareholder Equity
Total Assets 1.09B 965.49M 631.75M 591.84M
Accounts Payable 159.88M 76.09M 59.37M 78.15M
Short Term Debt 19.93M 15.00M 33.63M 77.79M
Other Current Liabilities 20.58M 51.43M 0.00 540.00K
Total Current Liabilities 200.39M 142.52M 93.54M 156.48M
Long Term Debt 81.67M 121.37M 82.30M 117.41M
Deferred Income Taxes 1.89M 0.00 0.00 0.00
Other Non-Current Liabilities 44.51M 13.08M 13.92M 90.82M
Minority Interest 6.20K 6.50K 8.36K 943.00
Total Non-Current Liabilities 128.07M 134.47M 96.24M 208.23M
Total Liabilities 328.46M 276.99M 189.78M 364.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 759.89M 688.50M 441.98M 227.13M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 931.63M 912.39M 634.66M 389.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -227.57M -259.60M -214.10M -220.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 55.83M 35.71M 21.42M 57.79M
Total Capitalization 841.57M 809.88M 524.28M 344.54M
Total Equity 759.89M 688.50M 441.98M 227.13M
Total Liabilities & Stock Equity 1.09B 965.49M 631.75M 591.84M
Total Common Shares Outstanding 48.12M 47.80M 43.55M 35.92M
Preferred Shares 0.00 0.00 0.00 1.04M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.98M 44.33M 39.90M 33.63M
Diluted Weighted Shares Outstanding 49.21M 44.33M 40.68M 33.63M
Number of Employees 756 756 680 620
Number of Part-Time Employees 0 0 0 0
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