$32.98 -0.30 | -0.90%
Today's Range: 32.71 - 33.32
MIM Avg. Daily Volume: 180,100
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 55.96M 85.41M 135.16M 145.78M
Receivables 12.69M 44.17M 3.52M 36.16M
Inventories 0.00 4.76M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 24.51M
Total Current Assets 69.28M 155.75M 140.15M 247.89M
Property, Plant & Equipment, Gross 1.62B 2.14B 1.81B 2.25B
Accumulated Depreciation & Depletion 483.40M 461.38M 420.66M 102.12M
Property, Plant & Equipment, Net 1.14B 1.68B 1.39B 2.15B
Intangibles 0.00 24.75M 0.00 0.00
Other Non-Current Assets 18.53M 71.40M 378.08M 124.39M
Total Non-Current Assets 1.16B 1.79B 1.78B 2.33B
Liabilities & Shareholder Equity
Total Assets 1.22B 1.94B 1.92B 2.58B
Accounts Payable 4.46M 70.75M 21.63M 130.99M
Short Term Debt 0.00 15.32M 220.00K 144.23M
Other Current Liabilities 20.34M 24.29M 10.70M 43.40M
Total Current Liabilities 38.07M 116.74M 37.80M 401.71M
Long Term Debt 258.84M 264.31M 252.98M 380.02M
Deferred Income Taxes 29.72M 66.55M 37.82M 107.21M
Other Non-Current Liabilities 3.92M 4.34M 0.00 37.69M
Minority Interest 0.00 0.00 -6.31M -97.14M
Total Non-Current Liabilities 292.48M 335.20M 290.81M 562.91M
Total Liabilities 330.55M 451.95M 328.61M 964.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 894.04M 1.49B 1.59B 1.62B
Common Par 1.52B 1.52B 1.52B 0.00
Additional Paid In Capital 57.64M 59.02M 58.58M 1.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -845.77M -266.54M -191.17M -89.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 161.08M 175.94M 198.18M 152.98M
Total Capitalization 1.15B 1.76B 1.84B 2.00B
Total Equity 894.04M 1.49B 1.59B 1.62B
Total Liabilities & Stock Equity 1.22B 1.94B 1.92B 2.58B
Total Common Shares Outstanding 46.87M 46.71M 46.71M 46.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.89M 46.71M 46.71M 46.71M
Diluted Weighted Shares Outstanding 46.97M 46.71M 46.71M 46.71M
Number of Employees 50 49 34 35
Number of Part-Time Employees 0 0 0 0
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