|
Dec 2008 |
Dec 2007 |
| Assets |
| Cash and Equivalents |
30.90M |
14.90M |
| Receivables |
16.90M |
16.50M |
| Inventories |
0.00 |
5.00M |
| Other Current Assets |
4.50M |
0.00 |
| Total Current Assets |
52.30M |
36.40M |
| Property, Plant & Equipment, Gross |
969.60M |
821.40M |
| Accumulated Depreciation & Depletion |
154.40M |
128.80M |
| Property, Plant & Equipment, Net |
815.20M |
692.60M |
| Intangibles |
118.30M |
118.30M |
| Other Non-Current Assets |
615.70M |
660.30M |
| Total Non-Current Assets |
1.55B |
1.47B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.60B |
1.51B |
| Accounts Payable |
12.00M |
7.00M |
| Short Term Debt |
50.00M |
0.00 |
| Other Current Liabilities |
13.90M |
64.30M |
| Total Current Liabilities |
75.90M |
71.30M |
| Long Term Debt |
390.00M |
400.00M |
| Deferred Income Taxes |
8.80M |
8.40M |
| Other Non-Current Liabilities |
8.40M |
2.60M |
| Minority Interest |
0.00 |
0.00 |
| Total Non-Current Liabilities |
407.20M |
411.00M |
| Total Liabilities |
483.10M |
482.30M |
| Preferred Stock Equity |
0.00 |
0.00 |
| Common Stock Equity |
1.12B |
1.03B |
| Common Par |
794.50M |
699.30M |
| Additional Paid In Capital |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
| Other Equity Adjustments |
323.90M |
326.00M |
| Total Capitalization |
1.51B |
1.43B |
| Total Equity |
1.12B |
1.03B |
| Total Liabilities & Stock Equity |
1.60B |
1.51B |
| Total Common Shares Outstanding |
48.90M |
44.64M |
| Preferred Shares |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
69.40M |
66.20M |
| Diluted Weighted Shares Outstanding |
69.40M |
66.20M |
| Number of Employees |
77 |
62 |
| Number of Part-Time Employees |
0 |
0 |
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