|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
453.88M |
315.76M |
274.37M |
182.00M |
| Receivables |
158.94M |
175.76M |
98.39M |
70.10M |
| Inventories |
21.36M |
18.02M |
8.97M |
11.03M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
941.56M |
912.20M |
692.79M |
774.09M |
| Property, Plant & Equipment, Gross |
580.39M |
432.01M |
295.83M |
267.94M |
| Accumulated Depreciation & Depletion |
267.01M |
227.96M |
191.53M |
159.82M |
| Property, Plant & Equipment, Net |
313.38M |
204.05M |
104.30M |
108.12M |
| Intangibles |
220.57M |
272.65M |
15.46M |
0.00 |
| Other Non-Current Assets |
1.33B |
156.82M |
47.15M |
103.47M |
| Total Non-Current Assets |
2.36B |
1.02B |
207.93M |
211.59M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.30B |
1.93B |
900.72M |
985.68M |
| Accounts Payable |
167.66M |
108.81M |
56.74M |
23.78M |
| Short Term Debt |
43.61M |
0.00 |
0.00 |
278.88M |
| Other Current Liabilities |
173.42M |
12.81M |
4.93M |
4.66M |
| Total Current Liabilities |
701.86M |
409.70M |
264.56M |
464.35M |
| Long Term Debt |
1.18B |
167.50M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
22.78M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
133.49M |
63.46M |
19.93M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.31B |
253.74M |
19.93M |
12.48M |
| Total Liabilities |
2.02B |
663.44M |
284.49M |
476.83M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.28B |
1.27B |
616.23M |
508.85M |
| Common Par |
372.00K |
387.00K |
272.00K |
270.00K |
| Additional Paid In Capital |
1.39B |
1.46B |
888.98M |
855.56M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-25.18M |
-195.33M |
-272.20M |
-339.83M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-85.88M |
-1.18M |
-817.00K |
-7.15M |
| Total Capitalization |
2.46B |
1.43B |
616.23M |
508.85M |
| Total Equity |
1.28B |
1.27B |
616.23M |
508.85M |
| Total Liabilities & Stock Equity |
3.30B |
1.93B |
900.72M |
985.68M |
| Total Common Shares Outstanding |
371.86M |
387.41M |
272.14M |
269.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
375.30M |
362.07M |
269.60M |
268.18M |
| Diluted Weighted Shares Outstanding |
394.70M |
377.56M |
274.14M |
270.26M |
| Number of Employees |
2834 |
2368 |
1440 |
1160 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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