|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
37.43M |
75.75M |
27.11M |
89.71M |
| Receivables |
4.31M |
8.37M |
8.82M |
6.56M |
| Inventories |
49.13M |
56.74M |
45.48M |
23.18M |
| Other Current Assets |
0.00 |
4.51M |
7.67M |
6.40M |
| Total Current Assets |
91.97M |
146.60M |
90.53M |
132.79M |
| Property, Plant & Equipment, Gross |
654.11M |
648.90M |
416.27M |
285.01M |
| Accumulated Depreciation & Depletion |
68.65M |
38.78M |
21.28M |
45.69M |
| Property, Plant & Equipment, Net |
585.46M |
610.12M |
394.99M |
239.32M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
18.77M |
35.83M |
171.60M |
184.27M |
| Total Non-Current Assets |
604.23M |
645.95M |
573.24M |
431.81M |
| Liabilities & Shareholder Equity |
| Total Assets |
696.20M |
792.55M |
663.77M |
564.60M |
| Accounts Payable |
43.36M |
26.46M |
19.01M |
9.09M |
| Short Term Debt |
12.78M |
17.12M |
19.42M |
9.96M |
| Other Current Liabilities |
3.31M |
2.26M |
5.20M |
4.71M |
| Total Current Liabilities |
90.32M |
74.24M |
69.15M |
40.82M |
| Long Term Debt |
112.65M |
107.93M |
66.91M |
64.30M |
| Deferred Income Taxes |
33.12M |
42.15M |
42.15M |
45.07M |
| Other Non-Current Liabilities |
30.04M |
16.91M |
16.03M |
7.26M |
| Minority Interest |
-6.15M |
-1.27M |
794.00K |
277.00K |
| Total Non-Current Liabilities |
175.81M |
173.14M |
132.52M |
131.55M |
| Total Liabilities |
266.13M |
247.38M |
201.67M |
172.36M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
430.07M |
545.17M |
462.10M |
392.24M |
| Common Par |
615.46M |
0.00 |
524.62M |
522.51M |
| Additional Paid In Capital |
15.20M |
622.33M |
10.04M |
6.98M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-235.04M |
-114.97M |
-75.42M |
-140.10M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
34.45M |
37.81M |
2.86M |
2.86M |
| Total Capitalization |
542.72M |
653.10M |
529.01M |
456.54M |
| Total Equity |
430.07M |
545.17M |
462.10M |
392.24M |
| Total Liabilities & Stock Equity |
696.20M |
792.55M |
663.77M |
564.60M |
| Total Common Shares Outstanding |
236.00M |
233.70M |
207.89M |
205.95M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
235.70M |
229.10M |
207.50M |
143.60M |
| Diluted Weighted Shares Outstanding |
235.70M |
229.10M |
207.50M |
146.30M |
| Number of Employees |
2400 |
1680 |
1600 |
1500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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