|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
247.80M |
498.92M |
237.88M |
184.51M |
| Receivables |
35.21M |
18.32M |
7.49M |
36.52M |
| Inventories |
0.00 |
0.00 |
0.00 |
2.90M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
521.44M |
797.83M |
469.98M |
341.39M |
| Property, Plant & Equipment, Gross |
187.14M |
154.78M |
136.96M |
150.63M |
| Accumulated Depreciation & Depletion |
99.28M |
96.48M |
87.61M |
90.10M |
| Property, Plant & Equipment, Net |
87.85M |
58.30M |
49.35M |
60.54M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
60.74M |
80.12M |
65.75M |
21.57M |
| Total Non-Current Assets |
148.60M |
138.43M |
115.11M |
82.11M |
| Liabilities & Shareholder Equity |
| Total Assets |
670.04M |
936.26M |
585.09M |
423.50M |
| Accounts Payable |
36.17M |
8.13M |
21.47M |
23.34M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
83.67M |
283.66M |
45.01M |
40.36M |
| Long Term Debt |
0.00 |
0.00 |
200.00M |
200.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
167.51M |
192.33M |
123.45M |
69.14M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
167.51M |
192.33M |
323.45M |
269.14M |
| Total Liabilities |
251.19M |
475.99M |
368.47M |
309.50M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
418.85M |
460.27M |
216.62M |
114.00M |
| Common Par |
80.00K |
79.00K |
65.00K |
56.00K |
| Additional Paid In Capital |
1.29B |
1.25B |
904.41M |
700.01M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-875.93M |
-793.22M |
-687.62M |
-585.28M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-114.00K |
170.00K |
-231.00K |
-785.00K |
| Total Capitalization |
418.85M |
460.27M |
416.62M |
314.00M |
| Total Equity |
418.85M |
460.27M |
216.62M |
114.00M |
| Total Liabilities & Stock Equity |
670.04M |
936.26M |
585.09M |
423.50M |
| Total Common Shares Outstanding |
79.98M |
78.85M |
65.40M |
56.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
78.83M |
66.33M |
57.97M |
55.95M |
| Diluted Weighted Shares Outstanding |
78.83M |
66.33M |
57.97M |
55.95M |
| Number of Employees |
919 |
682 |
573 |
588 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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