|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
68.14M |
475.13M |
58.86M |
79.71M |
| Receivables |
182.82M |
186.85M |
241.83M |
211.68M |
| Inventories |
35.68M |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
137.48M |
2.68M |
11.98M |
10.27M |
| Total Current Assets |
424.12M |
673.70M |
312.67M |
301.66M |
| Property, Plant & Equipment, Gross |
5.46B |
3.38B |
4.53B |
3.72B |
| Accumulated Depreciation & Depletion |
3.82B |
2.18B |
2.73B |
1.90B |
| Property, Plant & Equipment, Net |
1.64B |
1.19B |
1.80B |
1.83B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
46.62M |
23.34M |
17.26M |
12.85M |
| Total Non-Current Assets |
1.68B |
1.22B |
1.82B |
1.84B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.11B |
1.89B |
2.13B |
2.14B |
| Accounts Payable |
144.02M |
88.80M |
120.53M |
160.68M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
15.76M |
172.46M |
190.30M |
124.47M |
| Total Current Liabilities |
300.78M |
261.26M |
310.83M |
285.15M |
| Long Term Debt |
825.00M |
400.00M |
797.00M |
563.00M |
| Deferred Income Taxes |
193.92M |
89.66M |
94.56M |
231.96M |
| Other Non-Current Liabilities |
199.12M |
252.88M |
214.44M |
116.08M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.22B |
742.54M |
1.11B |
911.04M |
| Total Liabilities |
1.52B |
1.00B |
1.42B |
1.20B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
587.09M |
885.80M |
711.64M |
944.12M |
| Common Par |
394.00K |
278.00K |
276.00K |
272.00K |
| Additional Paid In Capital |
1.26B |
515.06M |
502.75M |
500.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-754.99M |
382.36M |
200.93M |
455.18M |
| Treasury Stock |
-860.00K |
-1.16M |
-1.16M |
-1.35M |
| Other Equity Adjustments |
84.91M |
-10.74M |
8.85M |
-10.21M |
| Total Capitalization |
1.41B |
1.29B |
1.51B |
1.51B |
| Total Equity |
587.09M |
885.80M |
711.64M |
944.12M |
| Total Liabilities & Stock Equity |
2.11B |
1.89B |
2.13B |
2.14B |
| Total Common Shares Outstanding |
40.08M |
27.75M |
27.54M |
27.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
17.00K |
22.38K |
22.38K |
25.98K |
| Basic Weighted Shares Outstanding |
31.96M |
27.61M |
27.37M |
26.95M |
| Diluted Weighted Shares Outstanding |
31.96M |
27.72M |
27.37M |
27.24M |
| Number of Employees |
291 |
224 |
240 |
271 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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