|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
117.64M |
91.89M |
28.87M |
34.47M |
| Receivables |
5.79M |
10.67M |
8.17M |
2.98M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
63.64M |
33.08M |
62.78M |
143.50M |
| Total Current Assets |
187.07M |
135.63M |
99.82M |
180.94M |
| Property, Plant & Equipment, Gross |
2.44B |
2.00B |
1.42B |
1.55B |
| Accumulated Depreciation & Depletion |
228.21M |
163.53M |
103.45M |
48.50M |
| Property, Plant & Equipment, Net |
2.21B |
1.84B |
1.32B |
1.50B |
| Intangibles |
177.44M |
190.21M |
199.34M |
208.47M |
| Other Non-Current Assets |
860.46M |
1.06B |
915.42M |
179.01M |
| Total Non-Current Assets |
3.25B |
3.09B |
2.43B |
1.89B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.43B |
3.23B |
2.53B |
2.07B |
| Accounts Payable |
10.84M |
8.60M |
5.07M |
5.88M |
| Short Term Debt |
224.42M |
214.79M |
181.20M |
145.75M |
| Other Current Liabilities |
143.26M |
68.38M |
59.25M |
16.17M |
| Total Current Liabilities |
378.51M |
291.78M |
245.51M |
167.81M |
| Long Term Debt |
1.98B |
2.01B |
1.29B |
1.10B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
270.09M |
69.99M |
114.15M |
33.70M |
| Minority Interest |
-40.70M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.25B |
2.24B |
1.57B |
1.13B |
| Total Liabilities |
2.63B |
2.53B |
1.81B |
1.30B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
805.85M |
699.36M |
718.50M |
769.14M |
| Common Par |
805.85M |
758.10M |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-58.73M |
718.50M |
769.14M |
| Total Capitalization |
2.78B |
2.71B |
2.01B |
1.87B |
| Total Equity |
805.85M |
699.36M |
718.50M |
769.14M |
| Total Liabilities & Stock Equity |
3.43B |
3.23B |
2.53B |
2.07B |
| Total Common Shares Outstanding |
44.39M |
37.28M |
34.98M |
34.97M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
42.16M |
36.41M |
34.97M |
31.12M |
| Diluted Weighted Shares Outstanding |
42.16M |
36.41M |
34.97M |
31.12M |
| Number of Employees |
408 |
724 |
408 |
382 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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