|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
124.48M |
65.48M |
70.05M |
105.26M |
| Receivables |
522.00K |
6.92M |
1.24M |
10.90M |
| Inventories |
6.12M |
4.14M |
2.48M |
2.77M |
| Other Current Assets |
42.35M |
5.42M |
7.06M |
8.15M |
| Total Current Assets |
423.44M |
360.14M |
483.14M |
596.13M |
| Property, Plant & Equipment, Gross |
145.55M |
144.04M |
76.53M |
63.70M |
| Accumulated Depreciation & Depletion |
54.46M |
47.42M |
40.83M |
36.36M |
| Property, Plant & Equipment, Net |
91.08M |
96.62M |
35.70M |
27.34M |
| Intangibles |
18.65M |
16.26M |
15.82M |
30.45M |
| Other Non-Current Assets |
12.52M |
11.88M |
15.82M |
3.27M |
| Total Non-Current Assets |
122.25M |
124.76M |
67.34M |
61.06M |
| Liabilities & Shareholder Equity |
| Total Assets |
545.69M |
484.89M |
550.48M |
657.18M |
| Accounts Payable |
10.24M |
8.30M |
6.52M |
4.70M |
| Short Term Debt |
4.88M |
3.39M |
5.64M |
4.27M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
7.32M |
| Total Current Liabilities |
74.32M |
76.11M |
105.89M |
111.44M |
| Long Term Debt |
77.95M |
215.45M |
148.76M |
11.48M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
210.65M |
21.90M |
51.28M |
232.20M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
-4.39M |
| Total Non-Current Liabilities |
288.60M |
237.35M |
200.04M |
254.02M |
| Total Liabilities |
362.92M |
313.46M |
305.94M |
365.46M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
182.77M |
171.43M |
244.54M |
291.72M |
| Common Par |
102.00K |
100.00K |
99.00K |
99.00K |
| Additional Paid In Capital |
1.08B |
1.01B |
1.00B |
985.62M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-906.97M |
-841.49M |
-756.69M |
-696.15M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
12.48M |
-770.00K |
949.00K |
2.15M |
| Total Capitalization |
260.72M |
386.88M |
393.30M |
303.20M |
| Total Equity |
182.77M |
171.43M |
244.54M |
291.72M |
| Total Liabilities & Stock Equity |
545.69M |
484.89M |
550.48M |
657.18M |
| Total Common Shares Outstanding |
101.48M |
100.04M |
99.39M |
98.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
100.58M |
99.66M |
99.14M |
98.11M |
| Diluted Weighted Shares Outstanding |
100.58M |
99.66M |
99.14M |
98.11M |
| Number of Employees |
342 |
337 |
270 |
250 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |