-0.47 | -1.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 800.00K | 27.40M | 12.20M | 30.90M |
| Receivables | 22.30M | 18.40M | 21.50M | 16.90M |
| Inventories | 7.00M | 3.80M | 5.20M | 0.00 |
| Other Current Assets | 11.50M | 9.40M | 8.60M | 4.50M |
| Total Current Assets | 41.60M | 59.00M | 47.50M | 52.30M |
| Property, Plant & Equipment, Gross | 1.44B | 1.15B | 1.12B | 969.60M |
| Accumulated Depreciation & Depletion | 234.10M | 206.80M | 179.00M | 154.40M |
| Property, Plant & Equipment, Net | 1.21B | 941.50M | 945.30M | 815.20M |
| Intangibles | 461.70M | 267.90M | 267.90M | 118.30M |
| Other Non-Current Assets | 748.40M | 954.10M | 551.80M | 615.70M |
| Total Non-Current Assets | 2.42B | 2.16B | 1.76B | 1.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.46B | 2.22B | 1.81B | 1.60B |
| Accounts Payable | 27.60M | 16.60M | 18.40M | 12.00M |
| Short Term Debt | 150.00M | 0.00 | 0.00 | 50.00M |
| Other Current Liabilities | 68.30M | 43.00M | 37.50M | 13.90M |
| Total Current Liabilities | 245.90M | 59.60M | 55.90M | 75.90M |
| Long Term Debt | 499.40M | 655.80M | 390.00M | 390.00M |
| Deferred Income Taxes | 8.00M | 9.00M | 10.00M | 8.80M |
| Other Non-Current Liabilities | 5.90M | 3.70M | 8.10M | 8.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 513.30M | 668.50M | 408.10M | 407.20M |
| Total Liabilities | 759.20M | 728.10M | 464.00M | 483.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.70B | 1.49B | 1.35B | 1.12B |
| Common Par | 1.69B | 1.49B | 1.35B | 794.50M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.50M | 2.80M | -2.20M | 323.90M |
| Total Capitalization | 2.20B | 2.15B | 1.74B | 1.51B |
| Total Equity | 1.70B | 1.49B | 1.35B | 1.12B |
| Total Liabilities & Stock Equity | 2.46B | 2.22B | 1.81B | 1.60B |
| Total Common Shares Outstanding | 96.30M | 89.20M | 58.70M | 48.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 93.10M | 81.00M | 76.40M | 69.40M |
| Diluted Weighted Shares Outstanding | 93.10M | 81.00M | 76.40M | 69.40M |
| Number of Employees | NA | NA | NA | 77 |
| Number of Part-Time Employees | NA | NA | NA | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,450.97 | 1,316.24 | 2,844.41 | 16.29 |
Oil *
103.49
|
|
DOWN
129.72 |
DOWN
16.18 |
DOWN
26.58 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
152.20
|
|
-1.03%
|
-1.21%
|
-0.93%
|
-5.89%
|
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