|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
231.92M |
132.82M |
120.57M |
153.39M |
| Receivables |
32.82M |
40.62M |
39.30M |
35.28M |
| Inventories |
16.00M |
19.04M |
15.46M |
0.00 |
| Other Current Assets |
28.23M |
24.52M |
19.12M |
89.67M |
| Total Current Assets |
311.04M |
267.38M |
259.70M |
287.61M |
| Property, Plant & Equipment, Gross |
389.38M |
315.02M |
289.78M |
57.03M |
| Accumulated Depreciation & Depletion |
73.91M |
44.29M |
17.17M |
5.75M |
| Property, Plant & Equipment, Net |
315.47M |
270.73M |
272.61M |
51.28M |
| Intangibles |
222.32M |
243.79M |
256.19M |
298.38M |
| Other Non-Current Assets |
80.31M |
41.49M |
31.45M |
29.25M |
| Total Non-Current Assets |
618.10M |
556.02M |
560.26M |
378.91M |
| Liabilities & Shareholder Equity |
| Total Assets |
929.13M |
823.40M |
819.95M |
666.52M |
| Accounts Payable |
46.06M |
37.24M |
51.92M |
39.09M |
| Short Term Debt |
27.06M |
23.90M |
22.99M |
13.06M |
| Other Current Liabilities |
274.73M |
257.97M |
218.94M |
225.61M |
| Total Current Liabilities |
347.85M |
319.12M |
293.85M |
277.76M |
| Long Term Debt |
232.22M |
215.93M |
238.38M |
77.58M |
| Deferred Income Taxes |
0.00 |
0.00 |
17.61M |
9.27M |
| Other Non-Current Liabilities |
295.75M |
155.02M |
186.48M |
253.85M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
527.97M |
370.94M |
442.46M |
340.69M |
| Total Liabilities |
875.82M |
690.06M |
736.32M |
618.45M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
53.31M |
133.34M |
83.64M |
48.07M |
| Common Par |
515.00K |
472.00K |
466.00K |
453.00K |
| Additional Paid In Capital |
236.61M |
213.20M |
210.89M |
203.48M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-148.63M |
-177.22M |
-184.27M |
-143.72M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-35.18M |
96.88M |
56.55M |
-12.14M |
| Total Capitalization |
285.53M |
349.26M |
322.02M |
125.64M |
| Total Equity |
53.31M |
133.34M |
83.64M |
48.07M |
| Total Liabilities & Stock Equity |
929.13M |
823.40M |
819.95M |
666.52M |
| Total Common Shares Outstanding |
51.52M |
46.58M |
45.35M |
45.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
48.56M |
47.20M |
47.15M |
39.25M |
| Diluted Weighted Shares Outstanding |
50.53M |
47.46M |
47.15M |
39.25M |
| Number of Employees |
3707 |
3415 |
3454 |
3317 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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