|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
447.56M |
368.36M |
509.08M |
106.31M |
| Receivables |
44.73M |
412.58M |
41.06M |
24.35M |
| Inventories |
10.11M |
6.63M |
5.85M |
5.24M |
| Other Current Assets |
870.75M |
454.84M |
215.50M |
0.00 |
| Total Current Assets |
1.59B |
1.52B |
837.56M |
188.06M |
| Property, Plant & Equipment, Gross |
464.58M |
571.70M |
662.88M |
688.43M |
| Accumulated Depreciation & Depletion |
36.13M |
113.74M |
113.74M |
89.15M |
| Property, Plant & Equipment, Net |
428.45M |
457.97M |
549.14M |
599.28M |
| Intangibles |
12.33M |
13.47M |
0.00 |
2.34M |
| Other Non-Current Assets |
271.96M |
200.19M |
71.08M |
32.86M |
| Total Non-Current Assets |
712.74M |
671.64M |
620.22M |
634.47M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.30B |
2.20B |
1.46B |
822.53M |
| Accounts Payable |
57.64M |
0.00 |
25.35M |
0.00 |
| Short Term Debt |
332.28M |
43.28M |
113.79M |
99.99M |
| Other Current Liabilities |
92.37M |
199.91M |
24.11M |
50.40M |
| Total Current Liabilities |
482.29M |
243.19M |
193.35M |
150.40M |
| Long Term Debt |
1.13B |
1.07B |
0.00 |
404.00M |
| Deferred Income Taxes |
17.24M |
14.34M |
0.00 |
8.67M |
| Other Non-Current Liabilities |
28.74M |
27.12M |
736.15M |
27.68M |
| Minority Interest |
-21.09M |
0.00 |
-2.29M |
-15.92M |
| Total Non-Current Liabilities |
1.46B |
1.42B |
885.31M |
442.85M |
| Total Liabilities |
1.94B |
1.67B |
1.08B |
593.24M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
363.70M |
529.24M |
379.12M |
229.29M |
| Common Par |
225.93M |
221.87M |
9.00M |
8.14M |
| Additional Paid In Capital |
0.00 |
23.82M |
196.12M |
171.44M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
23.53M |
14.74M |
| Retained Earnings |
254.33M |
320.44M |
146.35M |
46.81M |
| Treasury Stock |
-36.67M |
-36.02M |
-32.79M |
-35.28M |
| Other Equity Adjustments |
-79.89M |
-878.00K |
36.90M |
23.42M |
| Total Capitalization |
1.49B |
1.60B |
379.12M |
633.29M |
| Total Equity |
363.70M |
529.24M |
379.12M |
229.29M |
| Total Liabilities & Stock Equity |
2.30B |
2.20B |
1.46B |
822.53M |
| Total Common Shares Outstanding |
28.26M |
25.45M |
28.25M |
25.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
25.46M |
25.45M |
25.23M |
22.28M |
| Diluted Weighted Shares Outstanding |
25.46M |
25.92M |
25.24M |
22.28M |
| Number of Employees |
392 |
36 |
33 |
19 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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