|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
144.30M |
175.71M |
276.64M |
296.18M |
| Receivables |
30.51M |
25.06M |
27.39M |
18.02M |
| Inventories |
14.36M |
19.84M |
14.01M |
13.01M |
| Other Current Assets |
4.64M |
45.63M |
32.00M |
130.85M |
| Total Current Assets |
224.03M |
287.63M |
367.45M |
471.65M |
| Property, Plant & Equipment, Gross |
2.75B |
2.68B |
2.72B |
2.38B |
| Accumulated Depreciation & Depletion |
539.74M |
445.52M |
403.48M |
325.07M |
| Property, Plant & Equipment, Net |
2.21B |
2.23B |
2.32B |
2.06B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
19.01M |
15.71M |
17.86M |
18.90M |
| Total Non-Current Assets |
2.23B |
2.25B |
2.33B |
2.08B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.45B |
2.54B |
2.70B |
2.55B |
| Accounts Payable |
36.98M |
24.77M |
24.69M |
29.26M |
| Short Term Debt |
186.65M |
197.00M |
133.82M |
172.67M |
| Other Current Liabilities |
13.14M |
29.23M |
32.49M |
29.68M |
| Total Current Liabilities |
258.91M |
279.71M |
217.24M |
264.23M |
| Long Term Debt |
1.26B |
1.32B |
1.43B |
1.33B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
9.36M |
17.80M |
36.44M |
41.26M |
| Minority Interest |
207.00K |
546.00K |
1.27M |
1.49M |
| Total Non-Current Liabilities |
1.27B |
1.34B |
1.47B |
1.38B |
| Total Liabilities |
1.53B |
1.62B |
1.69B |
1.64B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
924.53M |
917.06M |
1.02B |
908.38M |
| Common Par |
56.44M |
46.21M |
46.08M |
37.67M |
| Additional Paid In Capital |
404.39M |
351.57M |
350.95M |
266.71M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
478.43M |
554.31M |
671.48M |
679.60M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
-17.86M |
| Other Equity Adjustments |
-14.73M |
-35.03M |
-52.33M |
-57.73M |
| Total Capitalization |
2.18B |
2.24B |
2.44B |
2.24B |
| Total Equity |
924.53M |
917.06M |
1.02B |
908.38M |
| Total Liabilities & Stock Equity |
2.45B |
2.54B |
2.70B |
2.55B |
| Total Common Shares Outstanding |
56.44M |
46.21M |
46.08M |
36.92M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
754.71K |
| Basic Weighted Shares Outstanding |
53.30M |
46.12M |
39.24M |
36.94M |
| Diluted Weighted Shares Outstanding |
53.30M |
46.12M |
39.60M |
37.20M |
| Number of Employees |
NA |
NA |
NA |
NA |
| Number of Part-Time Employees |
NA |
NA |
NA |
NA |