|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Assets |
| Cash and Equivalents |
268.08M |
33.82M |
24.36M |
23.41M |
| Receivables |
87.49M |
80.38M |
100.18M |
88.75M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
392.26M |
281.40M |
462.21M |
369.68M |
| Property, Plant & Equipment, Gross |
42.52M |
17.65M |
17.12M |
14.68M |
| Accumulated Depreciation & Depletion |
14.07M |
13.40M |
11.93M |
8.43M |
| Property, Plant & Equipment, Net |
28.45M |
4.25M |
5.19M |
6.25M |
| Intangibles |
145.91M |
174.41M |
200.76M |
226.92M |
| Other Non-Current Assets |
6.82M |
3.00M |
3.00M |
3.04M |
| Total Non-Current Assets |
622.79M |
623.28M |
650.57M |
677.83M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.02B |
904.68M |
1.11B |
1.05B |
| Accounts Payable |
900.00K |
0.00 |
0.00 |
0.00 |
| Short Term Debt |
22.09M |
22.25M |
0.00 |
0.00 |
| Other Current Liabilities |
34.99M |
33.36M |
65.69M |
78.26M |
| Total Current Liabilities |
291.09M |
244.93M |
220.98M |
214.79M |
| Long Term Debt |
379.71M |
402.75M |
0.00 |
0.00 |
| Deferred Income Taxes |
49.36M |
56.98M |
66.08M |
75.51M |
| Other Non-Current Liabilities |
8.50M |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
437.57M |
459.73M |
66.08M |
75.51M |
| Total Liabilities |
728.67M |
704.66M |
287.06M |
290.30M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
286.38M |
200.02M |
825.71M |
757.22M |
| Common Par |
1.00M |
1.00M |
29.00K |
29.00K |
| Additional Paid In Capital |
291.20M |
265.10M |
649.88M |
649.88M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.21M |
-65.88M |
176.12M |
109.68M |
| Treasury Stock |
-681.00K |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-7.35M |
-193.00K |
-322.00K |
-2.37M |
| Total Capitalization |
666.09M |
602.77M |
825.71M |
757.22M |
| Total Equity |
286.38M |
200.02M |
825.71M |
757.22M |
| Total Liabilities & Stock Equity |
1.02B |
904.68M |
1.11B |
1.05B |
| Total Common Shares Outstanding |
100.06M |
100.01M |
29.32M |
40.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
23.22K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
100.04M |
84.61M |
83.90M |
83.90M |
| Diluted Weighted Shares Outstanding |
101.19M |
84.62M |
83.90M |
83.90M |
| Number of Employees |
766 |
637 |
628 |
628 |
| Number of Part-Time Employees |
121 |
44 |
59 |
59 |
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