|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
7.73M |
13.36M |
63.73M |
28.86M |
| Receivables |
143.98M |
140.82M |
133.98M |
232.02M |
| Inventories |
3.87M |
3.25M |
2.20M |
6.53M |
| Other Current Assets |
101.67M |
90.47M |
95.52M |
72.39M |
| Total Current Assets |
257.24M |
247.90M |
295.43M |
339.80M |
| Property, Plant & Equipment, Gross |
1.42B |
1.19B |
937.76M |
890.07M |
| Accumulated Depreciation & Depletion |
344.12M |
314.36M |
290.74M |
297.99M |
| Property, Plant & Equipment, Net |
1.07B |
878.37M |
647.01M |
592.08M |
| Intangibles |
0.00 |
0.00 |
0.00 |
85.00M |
| Other Non-Current Assets |
752.35M |
649.56M |
689.05M |
782.17M |
| Total Non-Current Assets |
1.83B |
1.53B |
1.34B |
1.46B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.08B |
1.78B |
1.63B |
1.80B |
| Accounts Payable |
91.89M |
100.53M |
77.98M |
77.22M |
| Short Term Debt |
203.29M |
119.29M |
78.29M |
31.59M |
| Other Current Liabilities |
76.96M |
71.14M |
73.59M |
126.38M |
| Total Current Liabilities |
372.14M |
290.96M |
229.85M |
235.19M |
| Long Term Debt |
549.03M |
479.32M |
408.60M |
486.89M |
| Deferred Income Taxes |
298.82M |
313.81M |
326.25M |
340.95M |
| Other Non-Current Liabilities |
388.61M |
227.46M |
206.21M |
191.44M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.24B |
1.02B |
941.06M |
1.02B |
| Total Liabilities |
1.61B |
1.31B |
1.17B |
1.25B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
474.58M |
464.29M |
460.58M |
544.58M |
| Common Par |
330.99M |
0.00 |
0.00 |
307.40M |
| Additional Paid In Capital |
13.77M |
340.07M |
338.75M |
10.31M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
132.70M |
128.08M |
126.67M |
234.24M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.88M |
-3.86M |
-4.84M |
-7.37M |
| Total Capitalization |
1.02B |
943.61M |
869.18M |
1.03B |
| Total Equity |
474.58M |
464.29M |
460.58M |
544.58M |
| Total Liabilities & Stock Equity |
2.08B |
1.78B |
1.63B |
1.80B |
| Total Common Shares Outstanding |
25.27M |
25.03M |
24.86M |
24.32M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
25.11M |
24.99M |
24.44M |
24.24M |
| Diluted Weighted Shares Outstanding |
25.48M |
25.30M |
24.81M |
24.49M |
| Number of Employees |
1039 |
981 |
920 |
2865 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet