|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
56.11M |
185.74M |
56.62M |
62.23M |
| Receivables |
23.02M |
11.97M |
8.41M |
3.63M |
| Inventories |
4.75M |
4.13M |
3.39M |
4.97M |
| Other Current Assets |
538.00K |
12.52M |
10.36M |
8.47M |
| Total Current Assets |
144.77M |
270.32M |
132.33M |
129.59M |
| Property, Plant & Equipment, Gross |
1.64B |
1.72B |
1.74B |
1.50B |
| Accumulated Depreciation & Depletion |
78.04M |
272.76M |
223.67M |
175.90M |
| Property, Plant & Equipment, Net |
1.56B |
1.45B |
1.52B |
1.32B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
653.65M |
854.55M |
918.19M |
780.50M |
| Total Non-Current Assets |
2.21B |
2.30B |
2.43B |
2.10B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.36B |
2.57B |
2.57B |
2.23B |
| Accounts Payable |
21.45M |
6.08M |
7.21M |
1.16M |
| Short Term Debt |
77.40M |
85.72M |
77.86M |
70.03M |
| Other Current Liabilities |
142.24M |
25.43M |
14.02M |
32.19M |
| Total Current Liabilities |
267.03M |
146.21M |
128.36M |
123.99M |
| Long Term Debt |
737.23M |
735.63M |
803.77M |
758.18M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
77.22M |
78.17M |
84.82M |
84.88M |
| Minority Interest |
6.70M |
6.55M |
7.05M |
8.50M |
| Total Non-Current Liabilities |
1.64B |
1.87B |
1.93B |
1.67B |
| Total Liabilities |
1.91B |
2.02B |
2.06B |
1.80B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
452.14M |
552.53M |
507.04M |
434.55M |
| Common Par |
67.58M |
67.58M |
65.56M |
65.56M |
| Additional Paid In Capital |
291.95M |
288.67M |
214.01M |
210.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
134.09M |
211.39M |
235.95M |
164.28M |
| Treasury Stock |
-6.83M |
-8.20M |
0.00 |
0.00 |
| Other Equity Adjustments |
-34.64M |
-6.90M |
-8.48M |
-5.95M |
| Total Capitalization |
1.19B |
1.29B |
1.31B |
1.19B |
| Total Equity |
452.14M |
552.53M |
507.04M |
434.55M |
| Total Liabilities & Stock Equity |
2.36B |
2.57B |
2.57B |
2.23B |
| Total Common Shares Outstanding |
67.58M |
67.58M |
65.56M |
65.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
67.21M |
65.28M |
65.56M |
65.57M |
| Diluted Weighted Shares Outstanding |
67.21M |
65.72M |
65.74M |
65.73M |
| Number of Employees |
25 |
600 |
600 |
585 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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