|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.12B |
1.06B |
1.04B |
1.00B |
| Total Non-Current Assets |
1.12B |
1.06B |
1.04B |
1.00B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.12B |
1.06B |
1.04B |
1.00B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
795.32M |
706.34M |
678.58M |
663.61M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
69.16M |
71.00M |
48.60M |
37.42M |
| Minority Interest |
4.37M |
4.49M |
4.00M |
25.76M |
| Total Non-Current Liabilities |
893.80M |
811.08M |
766.20M |
750.39M |
| Total Liabilities |
893.80M |
811.08M |
766.20M |
750.39M |
| Preferred Stock Equity |
75.00M |
75.00M |
75.00M |
55.00M |
| Common Stock Equity |
153.06M |
174.20M |
199.68M |
195.21M |
| Common Par |
317.00K |
313.00K |
310.00K |
307.00K |
| Additional Paid In Capital |
358.89M |
351.82M |
346.36M |
338.69M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-196.54M |
-171.62M |
-150.22M |
-140.74M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-9.62M |
-6.30M |
3.23M |
-3.04M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
228.06M |
249.20M |
274.68M |
250.21M |
| Total Liabilities & Stock Equity |
1.12B |
1.06B |
1.04B |
1.00B |
| Total Common Shares Outstanding |
31.67M |
31.33M |
31.04M |
30.75M |
| Preferred Shares |
3.00M |
3.00M |
3.00M |
2.20M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.08M |
30.82M |
30.60M |
28.38M |
| Diluted Weighted Shares Outstanding |
31.36M |
31.67M |
31.08M |
28.65M |
| Number of Employees |
207 |
203 |
200 |
189 |
| Number of Part-Time Employees |
233 |
226 |
221 |
178 |
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