|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
139.88M |
177.44M |
400.43M |
212.26M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
32.02M |
16.04M |
10.64M |
4.67M |
| Total Current Assets |
361.45M |
416.53M |
428.42M |
243.69M |
| Property, Plant & Equipment, Gross |
223.79M |
143.56M |
100.85M |
72.62M |
| Accumulated Depreciation & Depletion |
98.84M |
66.23M |
45.34M |
32.41M |
| Property, Plant & Equipment, Net |
124.95M |
77.33M |
55.50M |
40.21M |
| Intangibles |
0.00 |
132.46M |
105.88M |
457.00K |
| Other Non-Current Assets |
109.14M |
4.46M |
3.38M |
59.08M |
| Total Non-Current Assets |
256.50M |
230.49M |
180.36M |
120.99M |
| Liabilities & Shareholder Equity |
| Total Assets |
617.95M |
647.02M |
608.78M |
364.68M |
| Accounts Payable |
100.34M |
104.44M |
93.86M |
63.49M |
| Short Term Debt |
1.15M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
216.02M |
212.58M |
193.45M |
137.59M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
16.79M |
3.70M |
1.12M |
842.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
54.77M |
3.70M |
1.12M |
842.00K |
| Total Liabilities |
270.79M |
216.27M |
194.57M |
138.43M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
347.16M |
430.75M |
414.21M |
226.25M |
| Common Par |
62.00K |
65.00K |
69.00K |
55.00K |
| Additional Paid In Capital |
338.58M |
402.71M |
454.73M |
317.19M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
108.45M |
26.36M |
-40.59M |
-89.67M |
| Treasury Stock |
-100.02M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
84.00K |
1.61M |
0.00 |
-1.33M |
| Total Capitalization |
347.16M |
430.75M |
414.21M |
226.25M |
| Total Equity |
347.16M |
430.75M |
414.21M |
226.25M |
| Total Liabilities & Stock Equity |
617.95M |
647.02M |
608.78M |
364.68M |
| Total Common Shares Outstanding |
55.37M |
64.91M |
68.61M |
54.76M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.49M |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
60.96M |
67.08M |
62.58M |
53.53M |
| Diluted Weighted Shares Outstanding |
62.84M |
68.90M |
69.08M |
65.52M |
| Number of Employees |
1644 |
414 |
1300 |
854 |
| Number of Part-Time Employees |
1626 |
1128 |
646 |
0 |
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