|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
104.04M |
197.62M |
372.97M |
157.32M |
| Receivables |
93.47M |
87.80M |
61.20M |
57.83M |
| Inventories |
41.95M |
34.89M |
23.82M |
25.50M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.16B |
1.04B |
1.02B |
450.03M |
| Property, Plant & Equipment, Gross |
229.99M |
225.58M |
138.68M |
116.38M |
| Accumulated Depreciation & Depletion |
63.53M |
57.16M |
56.25M |
48.00M |
| Property, Plant & Equipment, Net |
166.46M |
168.42M |
82.43M |
68.38M |
| Intangibles |
152.83M |
174.98M |
207.84M |
210.78M |
| Other Non-Current Assets |
341.91M |
378.64M |
47.18M |
185.46M |
| Total Non-Current Assets |
775.34M |
844.18M |
398.91M |
527.65M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.93B |
1.89B |
1.42B |
977.68M |
| Accounts Payable |
45.60M |
32.58M |
23.48M |
18.66M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
42.50M |
71.00M |
30.99M |
20.00M |
| Total Current Liabilities |
258.52M |
252.38M |
150.64M |
126.21M |
| Long Term Debt |
367.81M |
454.25M |
435.80M |
245.39M |
| Deferred Income Taxes |
103.08M |
143.18M |
82.83M |
31.20M |
| Other Non-Current Liabilities |
212.23M |
237.79M |
82.46M |
104.23M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
683.12M |
835.21M |
601.09M |
380.82M |
| Total Liabilities |
941.64M |
1.09B |
751.73M |
507.03M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
990.75M |
799.86M |
663.42M |
470.64M |
| Common Par |
65.00K |
63.00K |
59.00K |
0.00 |
| Additional Paid In Capital |
940.97M |
904.28M |
800.62M |
702.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
49.77M |
-104.30M |
-137.32M |
-238.98M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-59.00K |
-185.00K |
71.00K |
7.38M |
| Total Capitalization |
1.36B |
1.25B |
1.10B |
716.03M |
| Total Equity |
990.75M |
799.86M |
663.42M |
470.64M |
| Total Liabilities & Stock Equity |
1.93B |
1.89B |
1.42B |
977.68M |
| Total Common Shares Outstanding |
64.71M |
62.64M |
59.34M |
57.98M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
63.77M |
60.84M |
58.80M |
57.75M |
| Diluted Weighted Shares Outstanding |
81.44M |
62.94M |
62.66M |
68.38M |
| Number of Employees |
762 |
669 |
638 |
600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |