-1.11 | -4.56%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.45M | 106.96M | 69.29M | 68.14M |
| Receivables | 138.08M | 88.53M | 118.13M | 182.82M |
| Inventories | 4.64M | 6.46M | 8.72M | 35.68M |
| Other Current Assets | 25.97M | 13.72M | 17.04M | 137.48M |
| Total Current Assets | 233.22M | 248.45M | 227.75M | 424.12M |
| Property, Plant & Equipment, Gross | 7.09B | 6.27B | 5.79B | 5.51B |
| Accumulated Depreciation & Depletion | 5.20B | 4.84B | 4.57B | 3.83B |
| Property, Plant & Equipment, Net | 1.89B | 1.43B | 1.22B | 1.68B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 46.31M | 0.00 | 1.77M | 0.00 |
| Total Non-Current Assets | 1.93B | 1.43B | 1.23B | 1.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.17B | 1.68B | 1.45B | 2.11B |
| Accounts Payable | 102.95M | 103.21M | 66.86M | 144.02M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 129.50M | 114.86M | 134.75M | 124.35M |
| Total Current Liabilities | 246.50M | 218.06M | 201.61M | 300.78M |
| Long Term Debt | 620.00M | 575.00M | 575.00M | 825.00M |
| Deferred Income Taxes | 247.84M | 99.23M | 44.53M | 193.92M |
| Other Non-Current Liabilities | 383.59M | 356.44M | 291.15M | 199.12M |
| Minority Interest | 0.00 | 0.00 | 27.00K | 0.00 |
| Total Non-Current Liabilities | 1.25B | 1.03B | 910.68M | 1.22B |
| Total Liabilities | 1.50B | 1.25B | 1.11B | 1.52B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 667.83M | 430.36M | 341.95M | 587.09M |
| Common Par | 481.00K | 478.00K | 475.00K | 394.00K |
| Additional Paid In Capital | 1.34B | 1.33B | 1.32B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -692.22M | -886.56M | -966.70M | -754.99M |
| Treasury Stock | -860.00K | -860.00K | -860.00K | -860.00K |
| Other Equity Adjustments | 21.87M | -14.20M | -15.38M | 84.91M |
| Total Capitalization | 1.29B | 1.01B | 916.95M | 1.41B |
| Total Equity | 667.83M | 430.36M | 341.95M | 587.09M |
| Total Liabilities & Stock Equity | 2.17B | 1.68B | 1.45B | 2.11B |
| Total Common Shares Outstanding | 48.06M | 47.75M | 47.49M | 40.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.58K | 16.58K | 16.58K | 16.58K |
| Basic Weighted Shares Outstanding | 47.99M | 47.68M | 43.95M | 31.96M |
| Diluted Weighted Shares Outstanding | 48.03M | 47.71M | 43.95M | 31.96M |
| Number of Employees | 352 | 331 | 313 | 291 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,314.16 | 2,837.36 | 16.25 |
Oil *
103.19
|
|
DOWN
160.83 |
DOWN
18.26 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.87
|
|
-1.28%
|
-1.37%
|
-1.17%
|
-6.12%
|
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