|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
237.65M |
238.39M |
208.31M |
132.24M |
| Receivables |
55.75M |
86.76M |
92.80M |
2.16M |
| Inventories |
127.67M |
98.18M |
99.67M |
0.00 |
| Other Current Assets |
26.96M |
14.88M |
14.69M |
12.23M |
| Total Current Assets |
448.04M |
442.85M |
418.47M |
155.08M |
| Property, Plant & Equipment, Gross |
304.64M |
285.05M |
236.42M |
42.96M |
| Accumulated Depreciation & Depletion |
94.46M |
72.54M |
54.27M |
13.81M |
| Property, Plant & Equipment, Net |
210.18M |
212.51M |
182.16M |
29.15M |
| Intangibles |
109.82M |
137.33M |
149.24M |
3.05M |
| Other Non-Current Assets |
52.40M |
55.07M |
49.26M |
13.60M |
| Total Non-Current Assets |
436.45M |
469.72M |
443.64M |
45.80M |
| Liabilities & Shareholder Equity |
| Total Assets |
884.48M |
912.57M |
862.11M |
200.88M |
| Accounts Payable |
82.30M |
74.43M |
50.83M |
10.38M |
| Short Term Debt |
35.38M |
36.16M |
25.69M |
5.69M |
| Other Current Liabilities |
6.06M |
8.88M |
42.59M |
0.00 |
| Total Current Liabilities |
164.44M |
167.56M |
119.12M |
26.92M |
| Long Term Debt |
49.06M |
40.93M |
27.87M |
10.63M |
| Deferred Income Taxes |
23.61M |
41.20M |
44.33M |
0.00 |
| Other Non-Current Liabilities |
16.99M |
24.38M |
6.77M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
-333.00K |
0.00 |
| Total Non-Current Liabilities |
89.66M |
106.51M |
86.66M |
11.10M |
| Total Liabilities |
254.11M |
274.06M |
205.78M |
38.02M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
630.38M |
638.50M |
656.34M |
162.86M |
| Common Par |
21.96M |
22.90M |
20.53M |
11.77M |
| Additional Paid In Capital |
1.03B |
1.07B |
959.32M |
332.36M |
| Cumulative Translation Adjustment |
0.00 |
-41.68M |
-10.45M |
0.00 |
| Retained Earnings |
-383.09M |
-429.06M |
-327.14M |
-190.02M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-42.34M |
12.18M |
14.08M |
8.75M |
| Total Capitalization |
679.44M |
679.44M |
684.21M |
173.49M |
| Total Equity |
630.38M |
638.50M |
656.34M |
162.86M |
| Total Liabilities & Stock Equity |
884.48M |
912.57M |
862.11M |
200.88M |
| Total Common Shares Outstanding |
66.50M |
65.35M |
64.80M |
41.44M |
| Preferred Shares |
85.00M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
65.59M |
65.10M |
57.06M |
39.85M |
| Diluted Weighted Shares Outstanding |
66.32M |
65.10M |
57.06M |
39.85M |
| Number of Employees |
1126 |
1126 |
1073 |
282 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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