|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
46.08M |
78.26M |
64.57M |
32.86M |
| Receivables |
1.58M |
144.00K |
67.42M |
1.79M |
| Inventories |
252.00K |
267.00K |
331.00K |
185.00K |
| Other Current Assets |
219.89M |
227.64M |
161.72M |
186.43M |
| Total Current Assets |
331.54M |
333.60M |
307.15M |
222.94M |
| Property, Plant & Equipment, Gross |
708.06M |
654.24M |
315.97M |
481.73M |
| Accumulated Depreciation & Depletion |
51.85M |
24.73M |
69.42M |
166.51M |
| Property, Plant & Equipment, Net |
656.22M |
629.50M |
246.55M |
315.22M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.36B |
1.99B |
2.00B |
1.86B |
| Total Non-Current Assets |
3.02B |
2.62B |
2.25B |
2.17B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.35B |
2.95B |
2.55B |
2.39B |
| Accounts Payable |
19.00K |
97.00K |
533.00K |
978.00K |
| Short Term Debt |
385.58M |
179.43M |
144.45M |
122.52M |
| Other Current Liabilities |
89.71M |
31.43M |
17.41M |
1.32M |
| Total Current Liabilities |
493.24M |
227.92M |
173.66M |
134.72M |
| Long Term Debt |
2.21B |
2.09B |
1.77B |
1.67B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
127.96M |
17.06M |
8.74M |
26.53M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.34B |
2.11B |
1.78B |
1.70B |
| Total Liabilities |
2.83B |
2.34B |
1.95B |
1.83B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
517.35M |
614.48M |
600.53M |
561.52M |
| Common Par |
72.74M |
72.74M |
72.74M |
73.14M |
| Additional Paid In Capital |
499.12M |
485.86M |
464.48M |
441.10M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
84.80M |
69.77M |
63.38M |
47.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-139.31M |
-13.89M |
-71.00K |
0.00 |
| Total Capitalization |
2.73B |
2.71B |
2.37B |
2.23B |
| Total Equity |
517.35M |
614.48M |
600.53M |
561.52M |
| Total Liabilities & Stock Equity |
3.35B |
2.95B |
2.55B |
2.39B |
| Total Common Shares Outstanding |
72.74M |
72.74M |
72.74M |
73.14M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
72.74M |
72.74M |
72.76M |
74.56M |
| Diluted Weighted Shares Outstanding |
72.77M |
72.76M |
72.76M |
74.56M |
| Number of Employees |
9 |
7 |
4 |
1 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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