|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
121.28M |
183.14M |
98.69M |
61.17M |
| Receivables |
51.74M |
51.92M |
44.95M |
51.60M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
13.23M |
8.96M |
| Total Current Assets |
196.67M |
254.61M |
165.25M |
128.89M |
| Property, Plant & Equipment, Gross |
1.21B |
1.04B |
635.40M |
614.18M |
| Accumulated Depreciation & Depletion |
469.73M |
421.82M |
350.96M |
352.95M |
| Property, Plant & Equipment, Net |
736.65M |
616.58M |
284.44M |
261.22M |
| Intangibles |
0.00 |
0.00 |
4.49M |
8.53M |
| Other Non-Current Assets |
17.69M |
18.78M |
12.84M |
11.00M |
| Total Non-Current Assets |
754.34M |
635.36M |
301.77M |
280.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
951.01M |
889.97M |
467.02M |
409.65M |
| Accounts Payable |
41.54M |
57.67M |
43.01M |
46.40M |
| Short Term Debt |
13.05M |
6.20M |
2.10M |
596.00K |
| Other Current Liabilities |
0.00 |
39.06M |
0.00 |
0.00 |
| Total Current Liabilities |
126.26M |
165.29M |
140.09M |
125.69M |
| Long Term Debt |
413.65M |
351.59M |
269.44M |
275.26M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
263.01M |
59.18M |
82.94M |
80.82M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
676.65M |
572.83M |
465.27M |
415.96M |
| Total Liabilities |
802.92M |
738.12M |
605.35M |
541.66M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
305.17M |
| Common Stock Equity |
148.09M |
151.86M |
-138.34M |
-437.18M |
| Common Par |
535.00K |
530.00K |
515.00K |
1.81M |
| Additional Paid In Capital |
762.27M |
738.95M |
699.45M |
365.54M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-593.06M |
-583.90M |
-834.49M |
-790.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-21.66M |
-3.72M |
-3.81M |
-14.01M |
| Total Capitalization |
561.74M |
503.45M |
131.10M |
143.25M |
| Total Equity |
148.09M |
151.86M |
-138.34M |
-132.01M |
| Total Liabilities & Stock Equity |
951.01M |
889.97M |
467.02M |
409.65M |
| Total Common Shares Outstanding |
53.58M |
52.98M |
51.49M |
12.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
202.49K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
53.32M |
52.69M |
32.16M |
12.06M |
| Diluted Weighted Shares Outstanding |
53.32M |
57.21M |
32.16M |
12.06M |
| Number of Employees |
2228 |
2233 |
2166 |
2124 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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