|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
190.82M |
168.43M |
197.18M |
100.53M |
| Receivables |
89.12M |
102.89M |
98.75M |
187.25M |
| Inventories |
42.22M |
55.44M |
87.20M |
44.98M |
| Other Current Assets |
58.15M |
60.54M |
38.11M |
37.12M |
| Total Current Assets |
821.36M |
1.06B |
1.11B |
1.16B |
| Property, Plant & Equipment, Gross |
4.07B |
3.59B |
4.57B |
4.47B |
| Accumulated Depreciation & Depletion |
1.08B |
893.70M |
1.33B |
1.20B |
| Property, Plant & Equipment, Net |
2.99B |
2.69B |
3.24B |
3.27B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
213.26M |
5.70M |
238.29M |
134.29M |
| Total Non-Current Assets |
3.21B |
2.70B |
3.48B |
3.41B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.03B |
3.76B |
4.59B |
4.57B |
| Accounts Payable |
74.46M |
16.04M |
17.57M |
9.38M |
| Short Term Debt |
536.76M |
276.42M |
310.27M |
265.33M |
| Other Current Liabilities |
11.91M |
182.59M |
9.98M |
87.38M |
| Total Current Liabilities |
710.93M |
590.23M |
443.92M |
456.50M |
| Long Term Debt |
614.68M |
376.72M |
2.18B |
2.20B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
23.35M |
30.38M |
31.38M |
19.61M |
| Minority Interest |
2.18M |
22.16M |
158.68M |
169.46M |
| Total Non-Current Liabilities |
2.61B |
2.73B |
3.48B |
3.40B |
| Total Liabilities |
3.33B |
3.32B |
3.92B |
3.85B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
702.22M |
445.97M |
668.56M |
715.17M |
| Common Par |
194.65M |
187.06M |
187.06M |
187.06M |
| Additional Paid In Capital |
467.40M |
14.24M |
485.92M |
534.79M |
| Cumulative Translation Adjustment |
0.00 |
-3.37M |
0.00 |
0.00 |
| Retained Earnings |
45.40M |
248.36M |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-5.23M |
-324.00K |
-4.42M |
-6.68M |
| Total Capitalization |
1.32B |
822.69M |
2.85B |
2.91B |
| Total Equity |
702.22M |
445.97M |
668.56M |
715.17M |
| Total Liabilities & Stock Equity |
4.03B |
3.76B |
4.59B |
4.57B |
| Total Common Shares Outstanding |
77.86M |
74.83M |
74.83M |
74.83M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
76.35M |
74.82M |
74.82M |
74.82M |
| Diluted Weighted Shares Outstanding |
76.44M |
74.87M |
74.82M |
74.82M |
| Number of Employees |
48 |
51 |
48 |
42 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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