|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
115.71M |
191.12M |
188.58M |
147.33M |
| Receivables |
26.35M |
20.56M |
32.47M |
33.51M |
| Inventories |
6.42M |
6.69M |
6.42M |
6.44M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
4.74M |
| Total Current Assets |
167.33M |
281.68M |
288.57M |
213.98M |
| Property, Plant & Equipment, Gross |
2.07B |
2.06B |
1.55B |
1.15B |
| Accumulated Depreciation & Depletion |
440.63M |
346.42M |
293.04M |
255.96M |
| Property, Plant & Equipment, Net |
1.63B |
1.72B |
1.26B |
890.32M |
| Intangibles |
32.61M |
74.49M |
79.11M |
47.74M |
| Other Non-Current Assets |
72.51M |
75.81M |
64.52M |
92.84M |
| Total Non-Current Assets |
1.75B |
1.91B |
1.45B |
1.03B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.92B |
2.19B |
1.74B |
1.24B |
| Accounts Payable |
45.76M |
86.74M |
45.68M |
40.65M |
| Short Term Debt |
89.00K |
87.00K |
1.13M |
139.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
174.61M |
212.16M |
190.74M |
143.03M |
| Long Term Debt |
943.24M |
841.21M |
773.16M |
657.53M |
| Deferred Income Taxes |
2.20M |
17.54M |
46.17M |
4.50M |
| Other Non-Current Liabilities |
59.83M |
70.27M |
33.18M |
12.00M |
| Minority Interest |
0.00 |
0.00 |
-100.00K |
0.00 |
| Total Non-Current Liabilities |
1.01B |
929.03M |
852.51M |
674.03M |
| Total Liabilities |
1.18B |
1.14B |
1.04B |
817.06M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
739.35M |
1.05B |
694.58M |
427.81M |
| Common Par |
6.20M |
6.19M |
5.02M |
4.30M |
| Additional Paid In Capital |
999.42M |
989.59M |
625.32M |
435.51M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-230.08M |
92.52M |
96.09M |
19.20M |
| Treasury Stock |
-20.09M |
-20.09M |
-20.09M |
-20.09M |
| Other Equity Adjustments |
-16.10M |
-15.85M |
-11.76M |
-11.11M |
| Total Capitalization |
1.68B |
1.89B |
1.47B |
1.09B |
| Total Equity |
739.35M |
1.05B |
694.58M |
427.81M |
| Total Liabilities & Stock Equity |
1.92B |
2.19B |
1.74B |
1.24B |
| Total Common Shares Outstanding |
59.99M |
59.89M |
48.18M |
40.98M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.01M |
2.01M |
2.01M |
2.01M |
| Basic Weighted Shares Outstanding |
59.97M |
59.22M |
47.63M |
40.70M |
| Diluted Weighted Shares Outstanding |
59.97M |
59.22M |
49.27M |
42.95M |
| Number of Employees |
7825 |
8590 |
7186 |
6716 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet