|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
181.34M |
267.59M |
321.06M |
219.93M |
| Receivables |
261.08M |
290.38M |
212.63M |
180.58M |
| Inventories |
61.28M |
50.26M |
49.51M |
25.60M |
| Other Current Assets |
3.73M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
682.35M |
802.48M |
688.47M |
508.94M |
| Property, Plant & Equipment, Gross |
214.79M |
208.73M |
147.06M |
111.50M |
| Accumulated Depreciation & Depletion |
125.26M |
119.74M |
91.88M |
66.64M |
| Property, Plant & Equipment, Net |
89.53M |
88.98M |
55.17M |
44.85M |
| Intangibles |
125.31M |
156.75M |
47.54M |
317.92M |
| Other Non-Current Assets |
25.32M |
44.39M |
19.21M |
15.64M |
| Total Non-Current Assets |
757.78M |
1.08B |
419.67M |
385.41M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.44B |
1.89B |
1.11B |
894.35M |
| Accounts Payable |
245.67M |
307.11M |
269.21M |
202.66M |
| Short Term Debt |
76.71M |
6.99M |
10.97M |
28.32M |
| Other Current Liabilities |
19.95M |
41.10M |
9.46M |
60.39M |
| Total Current Liabilities |
586.65M |
523.17M |
404.11M |
327.32M |
| Long Term Debt |
321.91M |
539.30M |
349.07M |
315.00M |
| Deferred Income Taxes |
51.74M |
74.64M |
43.07M |
25.16M |
| Other Non-Current Liabilities |
6.87M |
4.64M |
1.81M |
1.16M |
| Minority Interest |
-935.00K |
2.04M |
977.00K |
916.00K |
| Total Non-Current Liabilities |
394.47M |
639.08M |
415.71M |
360.68M |
| Total Liabilities |
981.12M |
1.16B |
819.82M |
688.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
459.00M |
723.90M |
288.32M |
206.35M |
| Common Par |
1.01M |
983.00K |
749.00K |
717.00K |
| Additional Paid In Capital |
668.13M |
658.05M |
338.22M |
279.31M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-201.00M |
-5.90M |
-58.48M |
-72.07M |
| Treasury Stock |
-784.00K |
-379.00K |
-196.00K |
-196.00K |
| Other Equity Adjustments |
-8.35M |
71.16M |
8.03M |
-1.41M |
| Total Capitalization |
780.91M |
1.26B |
637.39M |
521.35M |
| Total Equity |
459.00M |
723.90M |
288.32M |
206.35M |
| Total Liabilities & Stock Equity |
1.44B |
1.89B |
1.11B |
894.35M |
| Total Common Shares Outstanding |
50.41M |
48.95M |
37.44M |
35.78M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
225.00K |
207.06K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
49.18M |
45.26M |
37.04M |
35.02M |
| Diluted Weighted Shares Outstanding |
49.18M |
51.01M |
37.04M |
37.19M |
| Number of Employees |
2500 |
2500 |
1098 |
926 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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