|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.99M |
8.86M |
3.21M |
6.79M |
| Receivables |
33.49M |
52.14M |
132.40M |
127.63M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
5.42M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
45.42M |
66.51M |
140.57M |
143.18M |
| Property, Plant & Equipment, Gross |
1.65B |
1.55B |
1.53B |
1.19B |
| Accumulated Depreciation & Depletion |
958.44M |
824.40M |
680.84M |
418.35M |
| Property, Plant & Equipment, Net |
688.37M |
722.61M |
846.46M |
770.73M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
31.40M |
25.74M |
16.81M |
17.38M |
| Total Non-Current Assets |
721.34M |
748.35M |
863.27M |
788.11M |
| Liabilities & Shareholder Equity |
| Total Assets |
766.77M |
814.86M |
1.00B |
931.28M |
| Accounts Payable |
39.52M |
14.37M |
47.15M |
28.81M |
| Short Term Debt |
497.53M |
0.00 |
0.00 |
109.00K |
| Other Current Liabilities |
18.18M |
9.12M |
1.55M |
9.88M |
| Total Current Liabilities |
620.78M |
128.05M |
181.90M |
146.88M |
| Long Term Debt |
0.00 |
484.50M |
317.00M |
235.00M |
| Deferred Income Taxes |
0.00 |
20.88M |
62.45M |
87.56M |
| Other Non-Current Liabilities |
88.87M |
79.46M |
70.22M |
67.25M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
88.87M |
584.84M |
449.67M |
389.81M |
| Total Liabilities |
709.65M |
712.89M |
631.58M |
536.69M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
57.12M |
101.97M |
372.27M |
394.59M |
| Common Par |
444.00K |
441.00K |
425.00K |
415.00K |
| Additional Paid In Capital |
382.23M |
374.87M |
365.31M |
348.86M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-67.20M |
-14.99M |
64.97M |
115.37M |
| Treasury Stock |
-258.36M |
-258.36M |
-57.44M |
-57.43M |
| Other Equity Adjustments |
0.00 |
0.00 |
-994.00K |
-12.62M |
| Total Capitalization |
57.12M |
586.47M |
689.27M |
629.59M |
| Total Equity |
57.12M |
101.97M |
372.27M |
394.59M |
| Total Liabilities & Stock Equity |
766.77M |
814.86M |
1.00B |
931.28M |
| Total Common Shares Outstanding |
1.98M |
1.96M |
2.62M |
2.34M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
754.76K |
754.76K |
214.58K |
214.23K |
| Basic Weighted Shares Outstanding |
1.97M |
2.13M |
2.36M |
2.29M |
| Diluted Weighted Shares Outstanding |
1.97M |
2.13M |
2.36M |
2.51M |
| Number of Employees |
156 |
163 |
179 |
170 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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