|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
43.06M |
60.28M |
41.32M |
68.28M |
| Receivables |
66.43M |
50.38M |
56.28M |
55.96M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
199.96M |
17.34M |
38.21M |
0.00 |
| Total Current Assets |
313.37M |
131.43M |
138.51M |
141.32M |
| Property, Plant & Equipment, Gross |
2.31B |
1.72B |
1.41B |
984.24M |
| Accumulated Depreciation & Depletion |
751.93M |
526.94M |
369.08M |
238.29M |
| Property, Plant & Equipment, Net |
1.56B |
1.20B |
1.04B |
745.95M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
119.87M |
2.43M |
10.30M |
1.68M |
| Total Non-Current Assets |
1.68B |
1.20B |
1.05B |
747.63M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.00B |
1.33B |
1.19B |
888.94M |
| Accounts Payable |
117.62M |
30.65M |
83.45M |
8.41M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
36.75M |
37.52M |
22.38M |
74.68M |
| Total Current Liabilities |
225.79M |
139.57M |
119.80M |
132.80M |
| Long Term Debt |
426.50M |
274.00M |
188.00M |
86.00M |
| Deferred Income Taxes |
207.40M |
99.15M |
89.73M |
7.96M |
| Other Non-Current Liabilities |
47.57M |
43.46M |
33.48M |
31.40M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
681.47M |
416.61M |
311.21M |
125.36M |
| Total Liabilities |
907.26M |
556.18M |
431.00M |
258.16M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.09B |
773.51M |
756.40M |
630.78M |
| Common Par |
45.00K |
44.00K |
44.00K |
44.00K |
| Additional Paid In Capital |
761.83M |
742.49M |
727.49M |
721.14M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
133.85M |
26.20M |
-504.00K |
-62.52M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
-5.18M |
| Other Equity Adjustments |
192.07M |
4.77M |
29.37M |
-22.71M |
| Total Capitalization |
1.51B |
1.05B |
944.40M |
716.78M |
| Total Equity |
1.09B |
773.51M |
756.40M |
630.78M |
| Total Liabilities & Stock Equity |
2.00B |
1.33B |
1.19B |
888.94M |
| Total Common Shares Outstanding |
45.13M |
44.76M |
44.02M |
43.57M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
124.02K |
124.02K |
| Basic Weighted Shares Outstanding |
44.43M |
44.05M |
43.69M |
43.24M |
| Diluted Weighted Shares Outstanding |
45.04M |
44.68M |
44.27M |
43.44M |
| Number of Employees |
274 |
252 |
216 |
190 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet