-0.10 | -1.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.78M | 5.78M | 10.52M | 39.94M |
| Receivables | 60.99M | 62.87M | 56.81M | 90.21M |
| Inventories | 25.70M | 23.57M | 25.87M | 24.65M |
| Other Current Assets | 4.99M | 5.34M | 6.05M | 5.06M |
| Total Current Assets | 122.45M | 97.55M | 99.25M | 161.87M |
| Property, Plant & Equipment, Gross | 725.33M | 705.34M | 704.75M | 652.33M |
| Accumulated Depreciation & Depletion | 328.60M | 288.39M | 248.57M | 208.93M |
| Property, Plant & Equipment, Net | 396.73M | 416.96M | 456.18M | 443.40M |
| Intangibles | 4.88M | 6.56M | 8.78M | 10.82M |
| Other Non-Current Assets | 235.11M | 226.79M | 206.17M | 195.45M |
| Total Non-Current Assets | 636.72M | 652.76M | 673.48M | 651.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 759.17M | 750.31M | 772.73M | 812.97M |
| Accounts Payable | 45.33M | 46.55M | 67.93M | 64.96M |
| Short Term Debt | 20.80M | 14.97M | 57.49M | 44.49M |
| Other Current Liabilities | 54.06M | 32.56M | 24.51M | 0.00 |
| Total Current Liabilities | 144.12M | 133.34M | 174.22M | 186.02M |
| Long Term Debt | 261.47M | 208.73M | 197.21M | 224.67M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 603.43M | 570.59M | 543.10M | 619.88M |
| Minority Interest | -3.78M | -2.64M | -1.82M | 0.00 |
| Total Non-Current Liabilities | 856.67M | 774.86M | 738.48M | 844.54M |
| Total Liabilities | 1.00B | 908.20M | 912.71M | 1.03B |
| Preferred Stock Equity | 160.00K | 160.00K | 160.00K | 160.00K |
| Common Stock Equity | -241.78M | -158.05M | -140.14M | -217.76M |
| Common Par | 34.53M | 27.90M | 25.86M | 24.22M |
| Additional Paid In Capital | 126.29M | 98.47M | 91.43M | 96.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -281.14M | -226.74M | -226.22M | -218.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -121.46M | -57.68M | -31.22M | -119.37M |
| Total Capitalization | 19.85M | 50.84M | 57.22M | 7.07M |
| Total Equity | -241.62M | -157.89M | -139.98M | -217.60M |
| Total Liabilities & Stock Equity | 759.17M | 750.31M | 772.73M | 812.97M |
| Total Common Shares Outstanding | 13.81M | 11.16M | 10.35M | 9.69M |
| Preferred Shares | 159.96K | 160.13K | 160.13K | 160.13K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.19M | 10.79M | 9.97M | 9.51M |
| Diluted Weighted Shares Outstanding | 13.19M | 10.79M | 9.97M | 9.51M |
| Number of Employees | 1283 | 1081 | 1109 | 1119 |
| 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 *
103.00
|
|
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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