|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
93.49M |
4.83M |
17.83M |
131.18M |
| Receivables |
112.68M |
128.69M |
45.64M |
36.95M |
| Inventories |
31.28M |
11.51M |
25.03M |
7.98M |
| Other Current Assets |
32.14M |
19.65M |
6.05M |
2.55M |
| Total Current Assets |
283.41M |
179.01M |
117.11M |
196.17M |
| Property, Plant & Equipment, Gross |
2.16B |
1.98B |
521.40M |
327.93M |
| Accumulated Depreciation & Depletion |
1.17B |
481.00M |
238.86M |
135.53M |
| Property, Plant & Equipment, Net |
992.56M |
1.50B |
282.54M |
192.40M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
54.31M |
32.92M |
9.03M |
19.07M |
| Total Non-Current Assets |
1.05B |
1.54B |
291.56M |
211.46M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.33B |
1.72B |
408.68M |
407.64M |
| Accounts Payable |
84.60M |
97.82M |
85.50M |
63.40M |
| Short Term Debt |
0.00 |
111.54M |
0.00 |
0.00 |
| Other Current Liabilities |
1.32M |
16.62M |
19.19M |
5.46M |
| Total Current Liabilities |
279.81M |
400.31M |
143.02M |
129.04M |
| Long Term Debt |
374.72M |
689.00M |
244.62M |
270.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
366.73M |
253.75M |
60.44M |
66.23M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
741.45M |
942.75M |
334.10M |
365.19M |
| Total Liabilities |
1.02B |
1.34B |
477.12M |
494.22M |
| Preferred Stock Equity |
158.93M |
258.75M |
0.00 |
0.00 |
| Common Stock Equity |
150.09M |
113.48M |
-68.44M |
-86.59M |
| Common Par |
730.00K |
558.00K |
307.00K |
271.00K |
| Additional Paid In Capital |
971.98M |
718.47M |
477.18M |
410.14M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-776.15M |
-559.46M |
-499.72M |
-452.07M |
| Treasury Stock |
-46.44M |
-45.44M |
-44.93M |
-44.82M |
| Other Equity Adjustments |
-22.00K |
-653.00K |
-1.27M |
-110.00K |
| Total Capitalization |
683.74M |
1.06B |
176.18M |
183.41M |
| Total Equity |
309.02M |
372.23M |
-68.44M |
-86.59M |
| Total Liabilities & Stock Equity |
1.33B |
1.72B |
408.68M |
407.63M |
| Total Common Shares Outstanding |
70.48M |
53.27M |
28.31M |
24.66M |
| Preferred Shares |
1.59M |
2.59M |
0.00 |
0.00 |
| Treasury Shares |
2.51M |
2.47M |
2.43M |
0.00 |
| Basic Weighted Shares Outstanding |
61.58M |
34.28M |
27.93M |
24.58M |
| Diluted Weighted Shares Outstanding |
61.58M |
34.28M |
27.93M |
24.58M |
| Number of Employees |
140 |
110 |
37 |
34 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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