|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
116.16M |
36.20M |
57.54M |
6.84M |
| Receivables |
30.85M |
35.80M |
34.73M |
3.94M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
9.99M |
33.45M |
7.29M |
6.08M |
| Total Current Assets |
161.10M |
109.51M |
103.32M |
18.00M |
| Property, Plant & Equipment, Gross |
1.27B |
1.24B |
1.21B |
111.97M |
| Accumulated Depreciation & Depletion |
624.63M |
597.50M |
558.10M |
44.04M |
| Property, Plant & Equipment, Net |
640.52M |
642.29M |
647.58M |
67.93M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
490.20M |
531.68M |
182.24M |
155.01M |
| Total Non-Current Assets |
1.13B |
1.17B |
829.82M |
222.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.29B |
1.28B |
933.15M |
240.94M |
| Accounts Payable |
33.47M |
53.62M |
19.83M |
8.64M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
8.93M |
24.19M |
651.00K |
0.00 |
| Total Current Liabilities |
72.19M |
110.13M |
40.03M |
14.56M |
| Long Term Debt |
1.00B |
1.00B |
750.00M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
16.02M |
11.86M |
7.71M |
4.73M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.02B |
1.01B |
757.71M |
4.73M |
| Total Liabilities |
1.09B |
1.12B |
797.75M |
19.29M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
203.61M |
161.49M |
135.40M |
221.66M |
| Common Par |
203.61M |
0.00 |
0.00 |
217.02M |
| Additional Paid In Capital |
0.00 |
1.58B |
135.40M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
4.64M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-1.42B |
0.00 |
0.00 |
| Total Capitalization |
1.20B |
1.16B |
885.40M |
221.66M |
| Total Equity |
203.61M |
161.49M |
135.40M |
221.66M |
| Total Liabilities & Stock Equity |
1.29B |
1.28B |
933.15M |
240.94M |
| Total Common Shares Outstanding |
52.78M |
52.77M |
39.36M |
14.01M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
52.78M |
40.13M |
18.99M |
14.00M |
| Diluted Weighted Shares Outstanding |
52.78M |
40.13M |
18.99M |
14.00M |
| Number of Employees |
283 |
NA |
NA |
NA |
| Number of Part-Time Employees |
0 |
NA |
NA |
NA |
Connect with TheStreet