|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
55.51M |
24.01M |
17.22M |
30.50M |
| Receivables |
12.92M |
19.16M |
11.05M |
22.68M |
| Inventories |
4.05M |
7.59M |
0.00 |
0.00 |
| Other Current Assets |
5.55M |
31.77M |
43.38M |
57.02M |
| Total Current Assets |
78.57M |
83.10M |
71.64M |
110.20M |
| Property, Plant & Equipment, Gross |
1.38B |
1.37B |
1.28B |
1.06B |
| Accumulated Depreciation & Depletion |
413.46M |
344.24M |
295.53M |
238.56M |
| Property, Plant & Equipment, Net |
964.86M |
1.02B |
988.26M |
825.45M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
42.20M |
19.49M |
23.18M |
10.93M |
| Total Non-Current Assets |
1.01B |
1.04B |
1.01B |
836.38M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.09B |
1.13B |
1.08B |
946.58M |
| Accounts Payable |
4.63M |
5.30M |
2.93M |
3.36M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
10.34M |
12.64M |
4.06M |
3.45M |
| Total Current Liabilities |
14.97M |
17.95M |
6.99M |
6.81M |
| Long Term Debt |
250.00M |
230.00M |
75.00M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
8.13M |
5.68M |
| Other Non-Current Liabilities |
11.27M |
9.88M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
261.27M |
239.88M |
83.13M |
5.68M |
| Total Liabilities |
276.24M |
257.82M |
90.13M |
12.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
809.38M |
867.56M |
992.96M |
934.08M |
| Common Par |
529.00K |
473.00K |
469.00K |
422.00K |
| Additional Paid In Capital |
15.62M |
12.87M |
993.30M |
933.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
793.32M |
854.44M |
-809.00K |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-84.00K |
-212.00K |
0.00 |
0.00 |
| Total Capitalization |
1.06B |
1.10B |
1.07B |
934.08M |
| Total Equity |
809.38M |
867.56M |
992.96M |
934.08M |
| Total Liabilities & Stock Equity |
1.09B |
1.13B |
1.08B |
946.58M |
| Total Common Shares Outstanding |
52.92M |
47.30M |
46.90M |
42.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
52.55M |
47.16M |
46.55M |
40.45M |
| Diluted Weighted Shares Outstanding |
52.55M |
47.16M |
46.55M |
40.45M |
| Number of Employees |
2 |
2 |
2 |
2 |
| Number of Part-Time Employees |
2 |
2 |
2 |
1 |