
Cautious on Yahoo! ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.85M | 7.69M | 0.00 | 9.72M |
| Receivables | 171.86M | 202.69M | 151.77M | 130.98M |
| Inventories | 1.37M | 879.53K | 1.80M | 1.32M |
| Other Current Assets | 20.27M | 10.66M | 13.92M | 28.13M |
| Total Current Assets | 195.35M | 221.91M | 172.97M | 171.46M |
| Property, Plant & Equipment, Gross | 2.35B | 2.61B | 4.23B | 3.77B |
| Accumulated Depreciation & Depletion | 36.91M | 463.10M | 2.55B | 2.18B |
| Property, Plant & Equipment, Net | 2.32B | 2.14B | 1.68B | 1.59B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 176.30K | 2.62M | 2.43M |
| Total Non-Current Assets | 2.36B | 2.19B | 1.87B | 1.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.55B | 2.41B | 2.05B | 1.80B |
| Accounts Payable | 182.50M | 221.19M | 179.24M | 130.52M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 260.55M |
| Other Current Liabilities | 37.83M | 50.09M | 43.05M | 12.73M |
| Total Current Liabilities | 220.33M | 271.28M | 226.04M | 464.45M |
| Long Term Debt | 560.49M | 597.15M | 453.70M | 143.25M |
| Deferred Income Taxes | 190.14M | 91.30M | 167.28M | 171.59M |
| Other Non-Current Liabilities | 274.14M | 269.54M | 171.00M | 53.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.02B | 957.99M | 791.98M | 368.34M |
| Total Liabilities | 1.25B | 1.23B | 1.02B | 832.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.31B | 1.18B | 1.03B | 966.48M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.94B | 1.73B | 1.41B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -617.29M | -544.19M | -366.47M | -287.25M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -12.53M | -3.47M | -14.60M | -3.37M |
| Total Capitalization | 1.87B | 1.78B | 1.48B | 1.11B |
| Total Equity | 1.31B | 1.18B | 1.03B | 966.48M |
| Total Liabilities & Stock Equity | 2.55B | 2.41B | 2.05B | 1.80B |
| Total Common Shares Outstanding | 121.87M | 117.89M | 113.71M | 109.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 119.96M | 115.96M | 111.45M | 104.89M |
| Diluted Weighted Shares Outstanding | 121.82M | 118.92M | 115.52M | 107.25M |
| Number of Employees | 251 | 229 | 157 | 200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |