$9.24
-0.06 | -0.65%
-0.06 | -0.65%
Today's Range:
9.14 -
9.44
MMR Avg. Daily Volume:
3,135,600
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 | 568.76M | 905.68M | 241.42M | 93.49M |
| Receivables | 72.08M | 86.52M | 79.68M | 112.68M |
| Inventories | 36.27M | 38.46M | 47.82M | 31.28M |
| Other Current Assets | 682.00K | 702.00K | 9.52M | 32.14M |
| Total Current Assets | 686.91M | 1.05B | 392.89M | 283.41M |
| Property, Plant & Equipment, Gross | 4.12B | 3.49B | 2.25B | 2.16B |
| Accumulated Depreciation & Depletion | 1.94B | 1.71B | 1.45B | 1.17B |
| Property, Plant & Equipment, Net | 2.18B | 1.79B | 796.22M | 992.56M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 70.38M | 66.92M | 59.77M | 54.31M |
| Total Non-Current Assets | 2.25B | 1.85B | 855.99M | 1.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.94B | 2.90B | 1.25B | 1.33B |
| Accounts Payable | 130.28M | 109.43M | 75.08M | 84.60M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.26M | 1.99M | 2.42M | 1.32M |
| Total Current Liabilities | 421.40M | 418.24M | 244.54M | 279.81M |
| Long Term Debt | 487.36M | 485.26M | 374.72M | 374.72M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 307.49M | 271.53M | 363.82M | 366.73M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 794.85M | 756.78M | 738.54M | 741.45M |
| Total Liabilities | 1.22B | 1.18B | 983.07M | 1.02B |
| Preferred Stock Equity | 714.00M | 722.06M | 245.18M | 158.93M |
| Common Stock Equity | 1.01B | 1.00B | 20.62M | 150.09M |
| Common Par | 1.64M | 1.60M | 885.00K | 730.00K |
| Additional Paid In Capital | 2.18B | 2.16B | 1.05B | 971.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.12B | -1.11B | -987.14M | -776.15M |
| Treasury Stock | -48.22M | -48.18M | -46.46M | -46.44M |
| Other Equity Adjustments | 216.00K | -97.00K | -346.00K | -22.00K |
| Total Capitalization | 2.21B | 2.21B | 640.53M | 683.74M |
| Total Equity | 1.72B | 1.72B | 265.81M | 309.02M |
| Total Liabilities & Stock Equity | 2.94B | 2.90B | 1.25B | 1.33B |
| Total Common Shares Outstanding | 163.94M | 159.80M | 88.56M | 70.48M |
| Preferred Shares | 714.00K | 722.06K | 1.68M | 1.59M |
| Treasury Shares | 2.61M | 2.61M | 2.51M | 2.51M |
| Basic Weighted Shares Outstanding | 159.22M | 95.12M | 78.62M | 61.58M |
| Diluted Weighted Shares Outstanding | 159.22M | 95.12M | 78.62M | 61.58M |
| Number of Employees | 119 | 120 | 121 | 140 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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