|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
78.86M |
70.27M |
46.15M |
45.93M |
| Receivables |
16.35M |
41.64M |
40.18M |
42.72M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
10.66M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
154.32M |
213.21M |
127.61M |
132.19M |
| Property, Plant & Equipment, Gross |
2.28B |
1.84B |
1.64B |
1.17B |
| Accumulated Depreciation & Depletion |
776.26M |
648.76M |
538.29M |
442.06M |
| Property, Plant & Equipment, Net |
1.50B |
1.19B |
1.11B |
728.33M |
| Intangibles |
1.43B |
869.00M |
724.87M |
31.49M |
| Other Non-Current Assets |
129.39M |
110.14M |
87.87M |
60.52M |
| Total Non-Current Assets |
3.06B |
2.17B |
1.92B |
820.35M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.21B |
2.38B |
2.05B |
952.54M |
| Accounts Payable |
8.96M |
12.55M |
10.80M |
17.28M |
| Short Term Debt |
6.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
2.85M |
5.10M |
5.29M |
7.48M |
| Total Current Liabilities |
90.59M |
76.17M |
58.35M |
52.14M |
| Long Term Debt |
2.55B |
1.90B |
1.56B |
784.39M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
80.50M |
65.76M |
47.02M |
34.57M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.63B |
1.97B |
1.60B |
818.96M |
| Total Liabilities |
2.72B |
2.05B |
1.66B |
871.10M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
491.76M |
337.39M |
385.92M |
81.43M |
| Common Par |
1.18M |
1.08M |
1.06M |
856.00K |
| Additional Paid In Capital |
1.89B |
1.57B |
1.45B |
990.18M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.40B |
-1.23B |
-1.07B |
-924.07M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.55M |
-1.28M |
-666.00K |
14.46M |
| Total Capitalization |
3.04B |
2.24B |
1.94B |
865.82M |
| Total Equity |
491.76M |
337.39M |
385.92M |
81.43M |
| Total Liabilities & Stock Equity |
3.21B |
2.38B |
2.05B |
952.54M |
| Total Common Shares Outstanding |
118.28M |
108.38M |
105.67M |
85.62M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
109.88M |
104.74M |
98.19M |
73.82M |
| Diluted Weighted Shares Outstanding |
109.88M |
104.74M |
98.19M |
73.82M |
| Number of Employees |
627 |
617 |
615 |
515 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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