|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
247.28M |
238.21M |
56.28M |
55.93M |
| Receivables |
23.99M |
25.03M |
23.70M |
22.88M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
281.25M |
273.29M |
88.64M |
86.85M |
| Property, Plant & Equipment, Gross |
889.23M |
836.05M |
759.90M |
695.44M |
| Accumulated Depreciation & Depletion |
578.05M |
528.07M |
479.45M |
431.65M |
| Property, Plant & Equipment, Net |
311.18M |
307.98M |
280.46M |
263.78M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
14.10M |
16.39M |
7.01M |
4.36M |
| Total Non-Current Assets |
325.28M |
324.36M |
287.46M |
268.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
606.53M |
597.65M |
376.10M |
355.00M |
| Accounts Payable |
14.73M |
14.20M |
15.98M |
12.78M |
| Short Term Debt |
10.49M |
11.70M |
6.14M |
5.64M |
| Other Current Liabilities |
692.00K |
1.21M |
0.00 |
0.00 |
| Total Current Liabilities |
51.74M |
47.84M |
41.66M |
36.03M |
| Long Term Debt |
257.48M |
251.61M |
71.22M |
66.27M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
10.07M |
11.20M |
5.86M |
4.19M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
395.01M |
385.81M |
182.64M |
174.48M |
| Total Liabilities |
446.75M |
433.65M |
224.30M |
210.51M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
159.78M |
164.00M |
151.80M |
144.48M |
| Common Par |
47.00K |
46.00K |
46.00K |
45.00K |
| Additional Paid In Capital |
497.35M |
489.02M |
482.74M |
475.16M |
| Cumulative Translation Adjustment |
0.00 |
-582.00K |
1.04M |
1.98M |
| Retained Earnings |
-338.28M |
-324.48M |
-332.03M |
-332.70M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
667.00K |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
417.26M |
415.61M |
223.02M |
210.75M |
| Total Equity |
159.78M |
164.00M |
151.80M |
144.48M |
| Total Liabilities & Stock Equity |
606.53M |
597.65M |
376.10M |
355.00M |
| Total Common Shares Outstanding |
47.12M |
45.89M |
45.84M |
44.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
45.51M |
45.18M |
44.63M |
44.03M |
| Diluted Weighted Shares Outstanding |
45.51M |
45.70M |
44.79M |
44.03M |
| Number of Employees |
605 |
623 |
568 |
577 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |