|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
73.30M |
120.89M |
16.44M |
13.42M |
| Receivables |
75.05M |
65.74M |
59.66M |
57.22M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
176.34M |
208.36M |
100.52M |
80.51M |
| Property, Plant & Equipment, Gross |
836.84M |
777.21M |
769.97M |
752.13M |
| Accumulated Depreciation & Depletion |
479.61M |
434.36M |
425.79M |
393.18M |
| Property, Plant & Equipment, Net |
357.23M |
342.85M |
344.18M |
358.95M |
| Intangibles |
110.72M |
93.22M |
35.78M |
193.73M |
| Other Non-Current Assets |
46.00M |
29.57M |
33.98M |
42.15M |
| Total Non-Current Assets |
707.38M |
641.44M |
564.01M |
594.83M |
| Liabilities & Shareholder Equity |
| Total Assets |
883.72M |
849.81M |
664.53M |
675.34M |
| Accounts Payable |
21.47M |
20.62M |
14.52M |
23.67M |
| Short Term Debt |
7.74M |
3.63M |
2.86M |
7.78M |
| Other Current Liabilities |
0.00 |
0.00 |
637.00K |
87.00K |
| Total Current Liabilities |
89.87M |
80.65M |
71.66M |
79.25M |
| Long Term Debt |
654.82M |
667.17M |
526.57M |
418.26M |
| Deferred Income Taxes |
102.14M |
92.06M |
78.89M |
60.14M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
153.54M |
| Minority Interest |
3.03M |
1.73M |
2.08M |
1.72M |
| Total Non-Current Liabilities |
770.32M |
765.50M |
609.84M |
636.34M |
| Total Liabilities |
860.20M |
846.15M |
681.50M |
715.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
23.53M |
3.66M |
-16.97M |
-40.26M |
| Common Par |
514.00K |
509.00K |
499.00K |
496.00K |
| Additional Paid In Capital |
4.61M |
-1.47M |
-7.07M |
-11.88M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
21.00M |
4.47M |
-12.80M |
-32.09M |
| Treasury Stock |
-430.00K |
-61.00K |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.16M |
205.00K |
2.40M |
3.22M |
| Total Capitalization |
678.35M |
670.82M |
509.59M |
378.00M |
| Total Equity |
23.53M |
3.66M |
-16.97M |
-40.26M |
| Total Liabilities & Stock Equity |
883.72M |
849.81M |
664.53M |
675.34M |
| Total Common Shares Outstanding |
51.47M |
50.93M |
49.91M |
49.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
52.93K |
6.57K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
50.36M |
50.56M |
49.78M |
49.38M |
| Diluted Weighted Shares Outstanding |
52.16M |
51.58M |
50.34M |
50.26M |
| Number of Employees |
2258 |
2070 |
1955 |
2092 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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