|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
20.45M |
54.39M |
48.19M |
19.10M |
| Receivables |
7.12M |
11.05M |
9.75M |
19.78M |
| Inventories |
2.98M |
3.10M |
2.89M |
3.96M |
| Other Current Assets |
33.02M |
8.01M |
106.51M |
14.87M |
| Total Current Assets |
93.01M |
103.09M |
186.51M |
92.80M |
| Property, Plant & Equipment, Gross |
576.15M |
616.25M |
573.67M |
687.76M |
| Accumulated Depreciation & Depletion |
128.78M |
116.27M |
86.65M |
80.90M |
| Property, Plant & Equipment, Net |
447.37M |
499.99M |
487.02M |
606.86M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
15.04M |
21.65M |
25.63M |
27.02M |
| Total Non-Current Assets |
462.40M |
521.64M |
512.65M |
633.88M |
| Liabilities & Shareholder Equity |
| Total Assets |
555.41M |
624.73M |
699.16M |
726.68M |
| Accounts Payable |
7.90M |
9.69M |
7.74M |
14.71M |
| Short Term Debt |
124.96M |
5.09M |
46.56M |
0.00 |
| Other Current Liabilities |
17.46M |
5.29M |
71.80M |
25.76M |
| Total Current Liabilities |
173.21M |
48.41M |
153.82M |
71.99M |
| Long Term Debt |
194.80M |
355.73M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
292.30M |
394.43M |
| Minority Interest |
0.00 |
421.00K |
-295.00K |
9.59M |
| Total Non-Current Liabilities |
194.80M |
355.73M |
303.22M |
405.65M |
| Total Liabilities |
368.01M |
404.14M |
457.04M |
477.64M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
187.40M |
220.59M |
242.11M |
249.04M |
| Common Par |
251.00K |
250.00K |
249.00K |
246.00K |
| Additional Paid In Capital |
330.78M |
329.69M |
327.63M |
317.03M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-105.25M |
-93.26M |
-84.82M |
-69.64M |
| Treasury Stock |
-39.65M |
-20.21M |
-3.04M |
-226.00K |
| Other Equity Adjustments |
1.26M |
4.12M |
2.09M |
1.63M |
| Total Capitalization |
382.20M |
576.32M |
242.11M |
249.04M |
| Total Equity |
187.40M |
220.59M |
242.11M |
249.04M |
| Total Liabilities & Stock Equity |
555.41M |
624.73M |
699.16M |
726.68M |
| Total Common Shares Outstanding |
21.70M |
23.30M |
24.61M |
24.63M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.81M |
1.71M |
251.62K |
21.63K |
| Basic Weighted Shares Outstanding |
21.77M |
24.29M |
24.62M |
24.58M |
| Diluted Weighted Shares Outstanding |
21.77M |
24.29M |
24.62M |
24.63M |
| Number of Employees |
2157 |
2442 |
3534 |
3604 |
| Number of Part-Time Employees |
889 |
1002 |
1402 |
1673 |
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