|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
222.90M |
228.34M |
89.16M |
38.09M |
| Receivables |
54.30M |
16.98M |
14.67M |
5.86M |
| Inventories |
73.16M |
32.44M |
25.08M |
10.90M |
| Other Current Assets |
50.44M |
9.28M |
5.63M |
4.39M |
| Total Current Assets |
737.70M |
644.30M |
334.22M |
68.94M |
| Property, Plant & Equipment, Gross |
171.06M |
111.63M |
82.52M |
80.83M |
| Accumulated Depreciation & Depletion |
46.08M |
34.81M |
27.05M |
43.51M |
| Property, Plant & Equipment, Net |
124.98M |
76.82M |
55.47M |
37.32M |
| Intangibles |
7.63M |
9.60M |
11.66M |
36.56M |
| Other Non-Current Assets |
15.13M |
63.31M |
40.83M |
52.48M |
| Total Non-Current Assets |
169.00M |
170.98M |
129.21M |
126.36M |
| Liabilities & Shareholder Equity |
| Total Assets |
906.70M |
815.28M |
463.44M |
195.30M |
| Accounts Payable |
58.85M |
1.17M |
2.28M |
484.00K |
| Short Term Debt |
70.74M |
6.31M |
6.79M |
11.34M |
| Other Current Liabilities |
182.00K |
1.78M |
3.63M |
2.17M |
| Total Current Liabilities |
130.08M |
61.54M |
46.04M |
40.37M |
| Long Term Debt |
497.08M |
497.38M |
223.94M |
212.92M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.86M |
68.64M |
75.65M |
19.48M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
499.94M |
566.01M |
299.59M |
232.40M |
| Total Liabilities |
630.02M |
627.55M |
345.63M |
272.77M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
276.68M |
187.73M |
117.80M |
-77.46M |
| Common Par |
100.00K |
97.00K |
92.00K |
75.00K |
| Additional Paid In Capital |
852.95M |
794.92M |
709.36M |
485.57M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-576.60M |
-607.43M |
-591.62M |
-563.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
224.00K |
139.00K |
-25.00K |
-16.00K |
| Total Capitalization |
773.76M |
685.10M |
341.74M |
135.46M |
| Total Equity |
276.68M |
187.73M |
117.80M |
-77.46M |
| Total Liabilities & Stock Equity |
906.70M |
815.28M |
463.44M |
195.30M |
| Total Common Shares Outstanding |
99.95M |
97.11M |
91.73M |
74.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
98.98M |
95.88M |
84.58M |
68.83M |
| Diluted Weighted Shares Outstanding |
103.57M |
95.88M |
84.58M |
68.83M |
| Number of Employees |
649 |
525 |
410 |
314 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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