|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
48.45M |
36.37M |
4.64M |
34.80M |
| Receivables |
218.57M |
433.49M |
153.11M |
56.39M |
| Inventories |
11.22M |
10.85M |
9.81M |
0.00 |
| Other Current Assets |
93.91M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
391.26M |
505.68M |
188.17M |
96.55M |
| Property, Plant & Equipment, Gross |
187.56M |
167.40M |
170.89M |
93.46M |
| Accumulated Depreciation & Depletion |
73.54M |
56.71M |
43.05M |
31.35M |
| Property, Plant & Equipment, Net |
114.02M |
110.69M |
127.84M |
62.11M |
| Intangibles |
357.10M |
383.81M |
296.23M |
240.48M |
| Other Non-Current Assets |
160.08M |
98.73M |
82.58M |
42.51M |
| Total Non-Current Assets |
1.16B |
1.12B |
969.04M |
483.46M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.55B |
1.62B |
1.16B |
580.01M |
| Accounts Payable |
89.51M |
155.66M |
23.36M |
12.14M |
| Short Term Debt |
2.95M |
1.56M |
14.56M |
4.20M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
298.71M |
435.94M |
155.70M |
70.75M |
| Long Term Debt |
563.80M |
605.41M |
749.60M |
543.51M |
| Deferred Income Taxes |
41.38M |
53.50M |
18.00M |
0.00 |
| Other Non-Current Liabilities |
178.00M |
124.70M |
84.92M |
35.28M |
| Minority Interest |
1.33M |
92.00K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
784.22M |
783.68M |
852.53M |
578.78M |
| Total Liabilities |
1.08B |
1.22B |
1.01B |
649.54M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
467.79M |
405.32M |
148.98M |
-69.53M |
| Common Par |
883.00K |
883.00K |
0.00 |
0.00 |
| Additional Paid In Capital |
482.04M |
471.08M |
196.42M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-20.03M |
-65.21M |
-47.39M |
-69.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
4.90M |
-1.43M |
-49.00K |
0.00 |
| Total Capitalization |
1.03B |
1.01B |
898.58M |
473.98M |
| Total Equity |
467.79M |
405.32M |
148.98M |
-69.53M |
| Total Liabilities & Stock Equity |
1.55B |
1.62B |
1.16B |
580.01M |
| Total Common Shares Outstanding |
88.34M |
88.31M |
10.00M |
10.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
88.30M |
76.75M |
9.32M |
9.32M |
| Diluted Weighted Shares Outstanding |
88.31M |
76.75M |
9.32M |
9.32M |
| Number of Employees |
5000 |
5000 |
5000 |
5000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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