2.38 | 4.12%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 475.32M | 243.20M | 446.66M | 389.12M |
| Receivables | 183.14M | 12.53M | 9.60M | 23.49M |
| Inventories | 112.43M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.33B | 1.06B | 1.31B | 867.58M |
| Property, Plant & Equipment, Gross | 404.24M | 319.65M | 284.00M | 261.91M |
| Accumulated Depreciation & Depletion | 271.06M | 247.32M | 221.73M | 193.58M |
| Property, Plant & Equipment, Net | 133.18M | 72.33M | 62.28M | 68.33M |
| Intangibles | 663.50M | 518.70M | 518.70M | 0.00 |
| Other Non-Current Assets | 45.36M | 51.27M | 41.38M | 44.57M |
| Total Non-Current Assets | 873.03M | 668.41M | 648.46M | 112.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.20B | 1.73B | 1.96B | 980.48M |
| Accounts Payable | 74.64M | 35.85M | 36.99M | 51.76M |
| Short Term Debt | 0.00 | 0.00 | 32.07M | 0.00 |
| Other Current Liabilities | 12.08M | 83.95M | 15.23M | 21.26M |
| Total Current Liabilities | 392.35M | 474.78M | 284.88M | 216.56M |
| Long Term Debt | 400.00M | 400.00M | 121.76M | 287.50M |
| Deferred Income Taxes | 243.71M | 160.28M | 160.28M | 11.06M |
| Other Non-Current Liabilities | 239.75M | 186.41M | 292.22M | 226.48M |
| Minority Interest | 11.60M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.03B | 746.69M | 574.26M | 525.04M |
| Total Liabilities | 1.42B | 1.22B | 859.14M | 741.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 786.84M | 503.97M | 1.10B | 238.87M |
| Common Par | 2.07M | 2.02M | 1.98M | 1.49M |
| Additional Paid In Capital | 4.20B | 3.95B | 3.78B | 2.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.41B | -3.44B | -2.69B | -2.05B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.05M | -1.07M | -640.00K | 3.17M |
| Total Capitalization | 1.19B | 903.97M | 1.22B | 526.37M |
| Total Equity | 786.84M | 503.97M | 1.10B | 238.87M |
| Total Liabilities & Stock Equity | 2.20B | 1.73B | 1.96B | 980.48M |
| Total Common Shares Outstanding | 209.30M | 203.52M | 199.96M | 152.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 204.89M | 200.40M | 173.26M | 140.56M |
| Diluted Weighted Shares Outstanding | 208.81M | 200.40M | 173.26M | 140.56M |
| Number of Employees | 2000 | 1691 | 1422 | 1310 |
| Number of Part-Time Employees | 0 | 0 | 10 | 23 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
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%
|
Data delayed 20 minutes |
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