-0.36 | -6.57%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 410.52M | 731.37M | 595.56M | 634.36M |
| Receivables | 11.52M | 6.17M | 115.90M | 21.01M |
| Inventories | 1.54B | 1.20B | 998.09M | 1.30B |
| Other Current Assets | 0.00 | 0.00 | 10.65M | 0.00 |
| Total Current Assets | 2.00B | 1.97B | 1.75B | 1.96B |
| Property, Plant & Equipment, Gross | 0.00 | 3.87M | 4.83M | 8.94M |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 0.00 | 3.87M | 4.83M | 8.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 203.26M | 150.64M | 95.90M | 268.80M |
| Total Non-Current Assets | 203.26M | 163.78M | 110.16M | 291.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.20B | 2.13B | 1.86B | 2.25B |
| Accounts Payable | 18.98M | 17.54M | 24.14M | 43.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 47.50M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 24.93M |
| Total Current Liabilities | 208.40M | 160.66M | 220.27M | 332.73M |
| Long Term Debt | 1.37B | 1.35B | 1.20B | 1.53B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 4.74M | 0.00 | 1.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.37B | 1.35B | 1.20B | 1.54B |
| Total Liabilities | 1.58B | 1.51B | 1.43B | 1.87B |
| Preferred Stock Equity | 5.00K | 5.00K | 5.00K | 5.00K |
| Common Stock Equity | 623.75M | 621.86M | 435.79M | 379.82M |
| Common Par | 1.98M | 1.97M | 1.05M | 1.01M |
| Additional Paid In Capital | 1.24B | 1.23B | 1.03B | 964.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -608.77M | -592.35M | -580.63M | -563.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.65M | -15.05M | -15.30M | -22.72M |
| Total Capitalization | 1.99B | 1.97B | 1.64B | 1.91B |
| Total Equity | 623.75M | 621.86M | 435.80M | 379.82M |
| Total Liabilities & Stock Equity | 2.20B | 2.13B | 1.86B | 2.25B |
| Total Common Shares Outstanding | 198.56M | 196.64M | 105.29M | 100.62M |
| Preferred Shares | 450.83K | 450.83K | 450.83K | 450.83K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 193.91M | 105.20M | 95.62M | 81.44M |
| Diluted Weighted Shares Outstanding | 193.91M | 105.20M | 95.62M | 134.96M |
| Number of Employees | 750 | 775 | 800 | 1300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.09
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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