|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
155.58M |
76.29M |
63.76M |
261.27M |
| Receivables |
11.16M |
21.64M |
47.15M |
8.20M |
| Inventories |
9.32M |
12.19M |
14.66M |
18.63M |
| Other Current Assets |
6.75M |
7.11M |
14.60M |
16.81M |
| Total Current Assets |
406.22M |
523.28M |
535.04M |
519.84M |
| Property, Plant & Equipment, Gross |
117.08M |
220.67M |
240.41M |
228.87M |
| Accumulated Depreciation & Depletion |
43.50M |
106.25M |
106.60M |
86.74M |
| Property, Plant & Equipment, Net |
73.58M |
114.42M |
133.81M |
142.13M |
| Intangibles |
0.00 |
2.68M |
3.63M |
91.88M |
| Other Non-Current Assets |
4.24M |
6.29M |
17.27M |
104.70M |
| Total Non-Current Assets |
154.32M |
201.82M |
233.14M |
338.71M |
| Liabilities & Shareholder Equity |
| Total Assets |
560.54M |
725.10M |
768.18M |
858.55M |
| Accounts Payable |
13.83M |
3.59M |
8.16M |
18.90M |
| Short Term Debt |
0.00 |
2.34M |
711.00K |
482.00K |
| Other Current Liabilities |
5.42M |
4.98M |
7.40M |
13.74M |
| Total Current Liabilities |
68.37M |
98.09M |
165.31M |
69.60M |
| Long Term Debt |
214.96M |
315.00M |
315.00M |
417.65M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
66.71M |
75.94M |
41.04M |
24.22M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
302.01M |
412.57M |
375.80M |
462.15M |
| Total Liabilities |
370.38M |
510.66M |
541.12M |
531.74M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
190.15M |
214.44M |
227.06M |
326.81M |
| Common Par |
9.00K |
9.00K |
9.00K |
9.00K |
| Additional Paid In Capital |
1.31B |
1.30B |
1.28B |
1.23B |
| Cumulative Translation Adjustment |
0.00 |
1.22M |
0.00 |
0.00 |
| Retained Earnings |
-1.12B |
-1.09B |
-1.06B |
-902.23M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.44M |
428.00K |
62.00K |
-4.66M |
| Total Capitalization |
405.11M |
529.44M |
542.06M |
744.46M |
| Total Equity |
190.15M |
214.44M |
227.06M |
326.81M |
| Total Liabilities & Stock Equity |
560.54M |
725.10M |
768.18M |
858.55M |
| Total Common Shares Outstanding |
92.50M |
92.30M |
91.28M |
87.71M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
20.00K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
92.41M |
91.88M |
89.79M |
85.92M |
| Diluted Weighted Shares Outstanding |
92.41M |
91.88M |
89.79M |
85.92M |
| Number of Employees |
338 |
575 |
793 |
777 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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