|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
108.75M |
130.72M |
83.06M |
1.10M |
| Receivables |
68.51M |
43.85M |
57.73M |
35.93M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
17.00K |
15.47M |
4.00K |
7.00K |
| Total Current Assets |
197.16M |
211.97M |
152.36M |
120.72M |
| Property, Plant & Equipment, Gross |
328.34M |
348.70M |
265.14M |
208.00M |
| Accumulated Depreciation & Depletion |
60.87M |
57.24M |
46.55M |
34.44M |
| Property, Plant & Equipment, Net |
267.47M |
291.45M |
218.59M |
173.56M |
| Intangibles |
1.47B |
1.91B |
1.91B |
1.92B |
| Other Non-Current Assets |
41.00M |
10.83M |
14.38M |
14.01M |
| Total Non-Current Assets |
1.83B |
2.31B |
2.21B |
2.17B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.03B |
2.52B |
2.36B |
2.30B |
| Accounts Payable |
31.53M |
30.82M |
11.75M |
10.27M |
| Short Term Debt |
9.74M |
7.85M |
0.00 |
0.00 |
| Other Current Liabilities |
7.39M |
16.34M |
12.93M |
11.66M |
| Total Current Liabilities |
48.66M |
55.01M |
24.69M |
21.93M |
| Long Term Debt |
48.03M |
45.16M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.70M |
6.55M |
6.07M |
4.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
52.73M |
51.71M |
6.07M |
4.90M |
| Total Liabilities |
101.39M |
106.71M |
30.75M |
26.84M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.93B |
2.42B |
2.33B |
2.27B |
| Common Par |
1.76B |
2.23B |
2.17B |
2.13B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
150.68M |
164.19M |
143.34M |
101.44M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
22.13M |
20.62M |
15.98M |
41.08M |
| Total Capitalization |
1.98B |
2.46B |
2.33B |
2.27B |
| Total Equity |
1.93B |
2.42B |
2.33B |
2.27B |
| Total Liabilities & Stock Equity |
2.03B |
2.52B |
2.36B |
2.30B |
| Total Common Shares Outstanding |
56.10M |
56.10M |
56.10M |
56.10M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
56.06M |
56.10M |
56.10M |
56.10M |
| Diluted Weighted Shares Outstanding |
56.06M |
56.10M |
56.10M |
56.10M |
| Number of Employees |
993 |
1086 |
1076 |
1072 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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