|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
71.49M |
69.45M |
41.16M |
42.23M |
| Receivables |
49.33M |
44.69M |
41.35M |
42.23M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.64M |
3.81M |
3.98M |
4.35M |
| Total Current Assets |
144.77M |
129.94M |
95.06M |
95.52M |
| Property, Plant & Equipment, Gross |
1.35B |
865.90M |
1.09B |
1.02B |
| Accumulated Depreciation & Depletion |
346.20M |
7.80M |
322.98M |
291.03M |
| Property, Plant & Equipment, Net |
1.00B |
858.10M |
764.95M |
724.34M |
| Intangibles |
64.75M |
72.65M |
17.96M |
0.00 |
| Other Non-Current Assets |
93.43M |
67.66M |
66.26M |
50.91M |
| Total Non-Current Assets |
1.16B |
998.41M |
849.17M |
775.25M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.30B |
1.13B |
944.23M |
870.76M |
| Accounts Payable |
4.92M |
4.61M |
4.62M |
7.77M |
| Short Term Debt |
68.88M |
64.58M |
58.00M |
58.00M |
| Other Current Liabilities |
2.07M |
46.42M |
39.50M |
8.56M |
| Total Current Liabilities |
86.08M |
126.73M |
123.19M |
95.04M |
| Long Term Debt |
666.64M |
516.83M |
483.17M |
488.17M |
| Deferred Income Taxes |
7.58M |
10.81M |
10.66M |
9.58M |
| Other Non-Current Liabilities |
35.46M |
20.14M |
0.00 |
0.00 |
| Minority Interest |
8.68M |
16.93M |
19.50M |
22.39M |
| Total Non-Current Liabilities |
768.08M |
597.50M |
579.74M |
564.17M |
| Total Liabilities |
854.16M |
724.23M |
702.94M |
659.21M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
449.61M |
404.12M |
241.29M |
211.55M |
| Common Par |
476.00K |
476.00K |
383.00K |
381.00K |
| Additional Paid In Capital |
166.74M |
163.75M |
24.09M |
23.71M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
282.61M |
239.74M |
217.62M |
188.73M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-224.00K |
147.00K |
-800.00K |
-1.27M |
| Total Capitalization |
1.12B |
920.94M |
724.46M |
699.72M |
| Total Equity |
449.61M |
404.12M |
241.29M |
211.55M |
| Total Liabilities & Stock Equity |
1.30B |
1.13B |
944.23M |
870.76M |
| Total Common Shares Outstanding |
47.60M |
47.60M |
38.06M |
38.27M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
47.60M |
40.80M |
38.19M |
38.14M |
| Diluted Weighted Shares Outstanding |
47.83M |
40.84M |
38.49M |
38.60M |
| Number of Employees |
156 |
152 |
147 |
147 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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