|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
7.92M |
114.55M |
116.13M |
0.00 |
| Other Non-Current Assets |
2.27B |
2.28B |
2.13B |
1.27B |
| Total Non-Current Assets |
2.28B |
2.39B |
2.25B |
1.27B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.28B |
2.39B |
2.25B |
1.27B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
9.87M |
18.61M |
44.02M |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
317.53M |
396.42M |
239.85M |
84.97M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.82B |
1.70B |
1.70B |
1.08B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.13B |
2.10B |
1.94B |
1.17B |
| Total Liabilities |
2.14B |
2.12B |
1.99B |
1.17B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
135.24M |
275.29M |
261.08M |
104.38M |
| Common Par |
0.00 |
0.00 |
162.20M |
33.71M |
| Additional Paid In Capital |
158.49M |
157.15M |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-23.12M |
117.60M |
98.11M |
70.57M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-126.00K |
533.00K |
765.00K |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
135.24M |
275.29M |
261.08M |
104.38M |
| Total Liabilities & Stock Equity |
2.28B |
2.39B |
2.25B |
1.27B |
| Total Common Shares Outstanding |
28.09M |
28.03M |
28.33M |
21.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
27.94M |
28.24M |
26.06M |
21.07M |
| Diluted Weighted Shares Outstanding |
27.94M |
28.58M |
26.66M |
21.78M |
| Number of Employees |
545 |
559 |
573 |
336 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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