|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 13,638 | -- | 2,162 | 11,943 |
| Short Term Investments | 14,338 | 607 | 10,775 | 415 |
| ASSETS | ||||
| Cash & Short Term Investments | 27,976 | 4,161 | 12,937 | 12,358 |
| Receivables - Net | 46,119 | 10,408 | 38,980 | 35,303 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | 1,290 | -- | -- |
| Other Current Assets | 1,959 | 20,963 | 3,249 | 3,052 |
| CURRENT ASSETS - TOTAL | 76,054 | 36,822 | 55,166 | 50,713 |
| Other Property, Plant & Equipment | 1,107,992 | 1,069,891 | 1,011,299 | 641,823 |
| Property, Plant, & Equipment under Capitalized Leases | -- | -- | 5,218 | 5,218 |
| Property, Plant and Equipment - Gross | 1,107,992 | 1,069,891 | 1,016,517 | 647,041 |
| Accumulated Depreciation | (616,338) | (513,113) | (357,249) | (157,967) |
| Property, Plant and Equipment - Net | 491,654 | 556,778 | 659,268 | 489,074 |
| Long Term Receivables | 19,310 | 4,003 | 0 | 0 |
| Deferred Charges | 0 | 0 | 4,676 | 1,210 |
| Total Intangible Other Assets - Net | 0 | 0 | 76,256 | 70,546 |
| Other Assets - Total | 34,175 | 50,493 | 110,845 | 102,725 |
| TOTAL ASSETS | 587,018 | 597,603 | 795,366 | 611,543 |
| LIABILITIES | ||||
| Accounts Payable | 37,949 | 22,316 | 46,083 | 36,348 |
| Short Term Debt & Current Portion of Long Term Debt | 95,466 | 172,664 | 189,856 | 115,550 |
| Income Taxes Payable | 4,187 | -- | -- | 2,066 |
| Dividends Payable | -- | -- | 7,910 | 7,699 |
| Other Current Liabilities | 0 | 19,211 | 0 | 1,447 |
| CURRENT LIABILITIES - TOTAL | 137,602 | 214,191 | 243,849 | 163,110 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 1,702 |
| Long Term Debt | 117,397 | 115,669 | 80,301 | 1,702 |
| Deferred Taxes - Credit | 53,604 | 73,090 | 70,253 | 131,266 |
| Deferred Taxes - Debit | 34,175 | 50,493 | 29,913 | 30,969 |
| DEFERRED TAXES | 19,429 | 22,597 | 40,340 | 100,297 |
| Other Liabilities | 22,151 | 29,939 | 28,447 | 24,323 |
| TOTAL LIABILITIES | 296,579 | 382,396 | 392,937 | 289,432 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1,732 | 32,402 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 669,667 | 667,690 | 635,134 | 373,761 |
| Capital Surplus | 8,620 | 4,660 | 3,195 | 573 |
| Other Appropriated Reserves | 0 | 1,215 | 1,215 | 1,215 |
| Retained Earnings | (406,319) | (413,380) | (240,777) | (85,840) |
| Unrealized Foreign Exchange Gain/Loss | 18,471 | (44,978) | 1,930 | -- |
| COMMON EQUITY | 290,439 | 215,207 | 400,697 | 289,709 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 587,018 | 597,603 | 795,366 | 611,543 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 62,159 | 61,436 | 56,098 | 36,504 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 13,638 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 8,929 | 14,339 | 20,130 | 27,976 | 11,752 |
| Receivables - Net | 38,439 | 37,992 | 45,466 | 46,119 | 41,805 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | 2,367 | -- | -- |
| Other Current Assets | 1,549 | 2,126 | 0 | 1,959 | 3,530 |
| CURRENT ASSETS - TOTAL | 48,917 | 54,457 | 67,963 | 76,054 | 57,087 |
| Property, Plant and Equipment - Gross | 1,075,942 | 1,097,359 | 1,128,474 | 1,107,992 | 1,030,983 |
| Accumulated Depreciation | (661,484) | (654,955) | (645,099) | (616,338) | (559,845) |
| Property, Plant and Equipment - Net | 414,458 | 442,404 | 483,375 | 491,654 | 471,138 |
| Other Assets - Total | 8,149 | 11,727 | 16,172 | 53,485 | 14,995 |
| TOTAL ASSETS | 471,524 | 508,588 | 567,510 | 587,018 | 543,220 |
| LIABILITIES | |||||
| Accounts Payable | 19,997 | 23,317 | 34,444 | 37,949 | 37,520 |
| Short Term Debt & Current Portion of Long Term Debt | 75,000 | 78,326 | 80,000 | 95,466 | 102,759 |
| Income Taxes Payable | 348 | 328 | 2,573 | 4,187 | -- |
| Other Current Liabilities | 599 | 201 | 0 | 0 | 1,730 |
| CURRENT LIABILITIES - TOTAL | 95,944 | 102,172 | 117,017 | 137,602 | 142,009 |
| Long Term Debt | 118,646 | 114,315 | 117,822 | 117,397 | 116,946 |
| Deferred Taxes - Credit | 7,987 | 10,235 | 16,226 | 53,604 | 19,902 |
| Deferred Taxes - Debit | -- | -- | -- | 34,175 | -- |
| DEFERRED TAXES | 7,987 | 10,235 | 16,226 | 19,429 | 19,902 |
| Other Liabilities | 22,376 | 22,271 | 22,382 | 22,151 | 22,105 |
| TOTAL LIABILITIES | 244,953 | 248,993 | 273,447 | 296,579 | 300,962 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 673,119 | 670,147 | 669,700 | 669,667 | 669,559 |
| Capital Surplus | 11,040 | 10,436 | 9,835 | 8,620 | 7,669 |
| Retained Earnings | (438,662) | (429,200) | (414,817) | (406,319) | (412,226) |
| Unrealized Foreign Exchange Gain/Loss | (18,926) | 4,235 | 29,345 | 18,471 | (22,744) |
| COMMON EQUITY | 226,571 | 259,595 | 294,063 | 290,439 | 242,258 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 471,524 | 508,588 | 567,510 | 587,018 | 543,220 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 64,718 | 62,525 | 62,218 | 62,159 | 62,076 |
Values are displayed in Thousands except for earnings per share
Copyright 2010