|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
11.56M |
2.85M |
1.83M |
487.00K |
| Receivables |
51.88M |
48.05M |
34.28M |
10.25M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
50.55M |
5.80M |
25.59M |
17.51M |
| Total Current Assets |
113.99M |
56.69M |
61.70M |
28.24M |
| Property, Plant & Equipment, Gross |
2.13B |
1.55B |
1.31B |
399.21M |
| Accumulated Depreciation & Depletion |
550.03M |
331.84M |
248.70M |
226.69M |
| Property, Plant & Equipment, Net |
1.58B |
1.22B |
1.06B |
172.52M |
| Intangibles |
0.00 |
8.84M |
9.02M |
0.00 |
| Other Non-Current Assets |
88.95M |
11.89M |
13.68M |
9.93M |
| Total Non-Current Assets |
2.09B |
1.66B |
1.51B |
182.46M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.20B |
1.72B |
1.57B |
210.70M |
| Accounts Payable |
16.68M |
9.09M |
14.26M |
4.45M |
| Short Term Debt |
0.00 |
0.00 |
175.00M |
0.00 |
| Other Current Liabilities |
51.25M |
29.98M |
22.82M |
1.16M |
| Total Current Liabilities |
79.50M |
45.84M |
224.38M |
12.42M |
| Long Term Debt |
1.25B |
771.00M |
410.50M |
129.80M |
| Deferred Income Taxes |
0.00 |
0.00 |
35.03M |
3.78M |
| Other Non-Current Liabilities |
75.54M |
55.60M |
29.44M |
4.42M |
| Minority Interest |
0.00 |
26.07M |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.32B |
826.60M |
1.02B |
138.00M |
| Total Liabilities |
1.40B |
872.44M |
1.25B |
150.41M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
797.46M |
843.92M |
320.73M |
60.29M |
| Common Par |
0.00 |
843.92M |
323.76M |
65.80M |
| Additional Paid In Capital |
797.46M |
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 |
0.00 |
0.00 |
-3.03M |
-5.52M |
| Total Capitalization |
2.05B |
1.61B |
731.23M |
190.09M |
| Total Equity |
797.46M |
843.92M |
320.73M |
60.29M |
| Total Liabilities & Stock Equity |
2.20B |
1.72B |
1.57B |
210.70M |
| Total Common Shares Outstanding |
59.13M |
48.74M |
30.09M |
18.42M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
53.78M |
31.37M |
21.50M |
14.21M |
| Diluted Weighted Shares Outstanding |
53.78M |
31.43M |
21.54M |
14.21M |
| Number of Employees |
122 |
110 |
83 |
12 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |