|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
389.12M |
355.66M |
213.17M |
78.04M |
| Receivables |
23.49M |
31.32M |
62.92M |
20.60M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
867.58M |
496.85M |
771.41M |
385.06M |
| Property, Plant & Equipment, Gross |
261.91M |
239.89M |
213.52M |
202.36M |
| Accumulated Depreciation & Depletion |
193.58M |
173.38M |
151.98M |
147.83M |
| Property, Plant & Equipment, Net |
68.33M |
66.51M |
61.54M |
54.53M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
44.57M |
38.12M |
88.64M |
109.41M |
| Total Non-Current Assets |
112.90M |
104.63M |
150.17M |
163.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
980.48M |
601.48M |
921.58M |
549.00M |
| Accounts Payable |
51.76M |
32.75M |
15.37M |
6.21M |
| Short Term Debt |
0.00 |
20.00M |
2.01M |
0.00 |
| Other Current Liabilities |
21.26M |
27.15M |
4.64M |
2.99M |
| Total Current Liabilities |
216.56M |
199.28M |
251.01M |
100.24M |
| Long Term Debt |
287.50M |
0.00 |
20.00M |
180.10M |
| Deferred Income Taxes |
11.06M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
226.48M |
130.90M |
144.63M |
29.48M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
525.04M |
130.90M |
164.63M |
209.58M |
| Total Liabilities |
741.60M |
330.18M |
415.64M |
309.82M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
238.87M |
271.30M |
505.94M |
239.18M |
| Common Par |
1.49M |
1.31M |
1.24M |
1.08M |
| Additional Paid In Capital |
2.28B |
1.86B |
1.70B |
1.24B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.05B |
-1.59B |
-1.20B |
-989.58M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.17M |
881.00K |
-962.00K |
-16.28M |
| Total Capitalization |
526.37M |
271.30M |
525.93M |
419.27M |
| Total Equity |
238.87M |
271.30M |
505.94M |
239.18M |
| Total Liabilities & Stock Equity |
980.48M |
601.48M |
921.58M |
549.00M |
| Total Common Shares Outstanding |
152.19M |
132.88M |
126.12M |
108.15M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
140.56M |
128.99M |
113.22M |
89.24M |
| Diluted Weighted Shares Outstanding |
140.56M |
128.99M |
113.22M |
89.24M |
| Number of Employees |
1310 |
1132 |
945 |
806 |
| Number of Part-Time Employees |
23 |
18 |
17 |
7 |
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