|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 41,942 | 39,854 | 30,038 | 21,234 |
| Receivables - Net | 90,212 | 55,362 | 62,940 | 36,468 |
| Raw Materials | 22,957 | 26,909 | 24,484 | 17,576 |
| Finished Goods | 1,697 | 1,889 | 0 | 0 |
| Inventories - Total | 24,654 | 28,798 | 24,484 | 17,576 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 5,062 | 3,829 | 10,558 | 36,313 |
| CURRENT ASSETS - TOTAL | 161,870 | 127,843 | 128,020 | 111,591 |
| Land | 83,874 | 83,048 | 79,442 | 21,991 |
| Machinery & Equipment | 446,714 | 410,379 | 350,414 | 127,063 |
| Other Property, Plant & Equipment | 121,741 | 126,532 | 143,655 | 121,941 |
| Property, Plant and Equipment - Gross | 652,329 | 619,959 | 573,511 | 270,995 |
| Accumulated Depreciation | (208,929) | (177,533) | (142,059) | (97,955) |
| Property, Plant and Equipment - Net | 443,400 | 442,426 | 431,452 | 173,040 |
| Long Term Receivables | 66,918 | -- | -- | -- |
| Investments in Associated Companies | -- | -- | -- | 50,894 |
| Other Investments | 115,009 | 121,999 | 128,839 | 83,368 |
| Deferred Charges | 3,311 | 3,881 | 3,982 | 6,591 |
| Other Tangible Assets | 10,216 | 73,860 | 55,826 | 49,702 |
| Total Intangible Other Assets - Net | 10,823 | 12,519 | 13,263 | 0 |
| Other Assets - Total | 25,770 | 90,260 | 73,071 | 137,706 |
| TOTAL ASSETS | 811,547 | 782,528 | 761,382 | 475,186 |
| LIABILITIES | ||||
| Accounts Payable | 64,962 | 47,770 | 54,603 | 33,307 |
| Short Term Debt & Current Portion of Long Term Debt | 45,469 | 106,945 | 76,803 | 12,437 |
| Accrued Payroll | 19,519 | 19,369 | 17,993 | 18,109 |
| Income Taxes Payable | 2,009 | 1,571 | 4,180 | 163 |
| Other Current Liabilities | 54,063 | 46,862 | 41,214 | 38,082 |
| CURRENT LIABILITIES - TOTAL | 186,022 | 222,517 | 194,793 | 102,098 |
| Capitalized Lease Obligations | 27,933 | 18,740 | 0 | 0 |
| Long Term Debt | 224,667 | 170,529 | 229,204 | 99,806 |
| Provision for Risks and Charges | 317,338 | 302,883 | 314,502 | 149,311 |
| Deferred Income | 80,907 | 52,345 | 15,328 | 1,251 |
| Deferred Taxes - Debit | 1,420 | -- | -- | 81,413 |
| DEFERRED TAXES | (1,420) | 0 | 0 | (81,413) |
| Other Liabilities | 221,631 | 211,511 | 187,986 | 147,327 |
| TOTAL LIABILITIES | 1,029,145 | 959,785 | 941,813 | 418,380 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 5,502 | 4,140 |
| Preferred Stock | 160 | 160 | 160 | 205 |
| Common Stock | 24,223 | 23,567 | 22,535 | 21,033 |
| Capital Surplus | 96,196 | 85,352 | 79,246 | 77,966 |
| Other Appropriated Reserves | (119,367) | (116,093) | (139,424) | (6,845) |
| Retained Earnings | (218,810) | (170,243) | (148,450) | (39,693) |
| COMMON EQUITY | (217,758) | (177,417) | (186,093) | 52,461 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 811,547 | 782,528 | 761,382 | 475,186 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 9,690 | 9,427 | 9,014 | 8,413 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 18,910 | 22,068 | 47,547 | 41,942 | 53,069 |
| Receivables - Net | 62,242 | 80,795 | 81,900 | 90,212 | 85,383 |
| Inventories - Total | 27,370 | 26,772 | 26,659 | 24,654 | 25,290 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 5,691 | 6,456 | 5,412 | 5,062 | 5,810 |
| CURRENT ASSETS - TOTAL | 114,213 | 136,091 | 161,518 | 161,870 | 169,552 |
| Property, Plant and Equipment - Gross | 684,344 | 673,834 | 664,170 | 652,329 | 655,521 |
| Accumulated Depreciation | (238,937) | (229,093) | (219,552) | (208,929) | (206,877) |
| Property, Plant and Equipment - Net | 445,407 | 444,741 | 444,618 | 443,400 | 448,644 |
| Total Intangible Other Assets - Net | 9,214 | 9,727 | 10,278 | 10,823 | 11,317 |
| Other Assets - Total | 213,555 | 212,531 | 205,759 | 207,697 | 193,276 |
| TOTAL ASSETS | 771,156 | 791,776 | 810,475 | 811,547 | 811,472 |
| LIABILITIES | |||||
| Accounts Payable | 46,359 | 58,018 | 60,443 | 64,962 | 60,749 |
| Short Term Debt & Current Portion of Long Term Debt | 179,896 | 176,724 | 48,725 | 45,469 | 51,928 |
| Income Taxes Payable | 28,504 | 713 | 1,502 | 2,009 | 1,991 |
| Other Current Liabilities | 50,885 | 75,629 | 76,351 | 73,582 | 64,018 |
| CURRENT LIABILITIES - TOTAL | 305,644 | 311,084 | 187,021 | 186,022 | 178,686 |
| Capitalized Lease Obligations | 0 | 34,026 | 28,159 | 27,933 | 22,720 |
| Long Term Debt | 72,434 | 78,339 | 212,980 | 224,667 | 234,330 |
| Deferred Taxes - Debit | 2,019 | 1,587 | 1,420 | 1,420 | -- |
| DEFERRED TAXES | (2,019) | (1,587) | (1,420) | (1,420) | 0 |
| Other Liabilities | 620,095 | 628,717 | 632,623 | 619,876 | 590,594 |
| TOTAL LIABILITIES | 996,154 | 1,016,553 | 1,031,204 | 1,029,145 | 1,003,610 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | (4,447) | (3,030) | 0 | 0 | 0 |
| Preferred Stock | 160 | 160 | 160 | 160 | 160 |
| Common Stock | 25,697 | 25,502 | 24,103 | 24,223 | 24,139 |
| Capital Surplus | 90,890 | 90,226 | 86,741 | 96,196 | 95,510 |
| Retained Earnings | (233,355) | (221,332) | (213,812) | (218,810) | (202,461) |
| COMMON EQUITY | (220,711) | (221,907) | (220,889) | (217,758) | (192,298) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 771,156 | 791,776 | 810,475 | 811,547 | 811,472 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 10,279 | 10,201 | 9,642 | 9,690 | 9,656 |
Values are displayed in Thousands except for earnings per share