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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 98.67M | 270.67M | 214.63M | 273.08M |
| Receivables | 56.12M | 43.23M | 30.02M | 10.63M |
| Inventories | 44.84M | 47.64M | 40.76M | 32.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 264.07M | 441.60M | 319.00M | 371.71M |
| Property, Plant & Equipment, Gross | 2.51B | 525.95M | 385.23M | 252.61M |
| Accumulated Depreciation & Depletion | 205.98M | 188.40M | 171.25M | 154.23M |
| Property, Plant & Equipment, Net | 2.30B | 337.56M | 213.98M | 98.38M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 83.25M | 67.93M | 60.91M | 53.88M |
| Total Non-Current Assets | 2.39B | 408.03M | 275.81M | 154.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.65B | 849.63M | 594.82M | 525.78M |
| Accounts Payable | 49.64M | 22.32M | 17.94M | 8.39M |
| Short Term Debt | 30.83M | 0.00 | 0.00 | 114.00K |
| Other Current Liabilities | 4.18M | 4.46M | 503.00K | 1.04M |
| Total Current Liabilities | 111.68M | 58.52M | 33.89M | 22.15M |
| Long Term Debt | 180.00M | 180.00M | 180.00M | 180.00M |
| Deferred Income Taxes | 573.68M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 35.31M | 30.12M | 39.37M | 30.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 812.65M | 210.12M | 219.37M | 210.17M |
| Total Liabilities | 924.33M | 268.63M | 253.26M | 232.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.73B | 580.99M | 341.55M | 293.45M |
| Common Par | 551.51M | 279.05M | 250.96M | 241.03M |
| Additional Paid In Capital | 1.61B | 777.80M | 656.98M | 629.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -419.33M | -463.22M | -551.36M | -561.91M |
| Treasury Stock | -13.19M | -13.19M | -13.19M | -13.19M |
| Other Equity Adjustments | 639.00K | 553.00K | -1.84M | -2.28M |
| Total Capitalization | 1.91B | 760.99M | 521.55M | 473.45M |
| Total Equity | 1.73B | 580.99M | 341.55M | 293.45M |
| Total Liabilities & Stock Equity | 2.65B | 849.63M | 594.82M | 525.78M |
| Total Common Shares Outstanding | 550.45M | 278.00M | 249.90M | 239.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.06M | 1.06M | 1.06M | 1.06M |
| Basic Weighted Shares Outstanding | 285.97M | 271.36M | 242.92M | 215.97M |
| Diluted Weighted Shares Outstanding | 310.52M | 296.08M | 243.68M | 215.97M |
| Number of Employees | 1047 | 931 | 1206 | 837 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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