|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
153.24M |
171.55M |
226.34M |
107.67M |
| Receivables |
147.33M |
57.94M |
51.41M |
51.42M |
| Inventories |
14.56M |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
687.96M |
731.85M |
645.18M |
638.72M |
| Property, Plant & Equipment, Gross |
39.39M |
28.02M |
19.67M |
13.46M |
| Accumulated Depreciation & Depletion |
13.46M |
8.28M |
8.85M |
5.98M |
| Property, Plant & Equipment, Net |
25.93M |
19.73M |
10.82M |
7.47M |
| Intangibles |
429.47M |
438.80M |
438.80M |
438.80M |
| Other Non-Current Assets |
14.54M |
35.48M |
64.15M |
46.01M |
| Total Non-Current Assets |
663.62M |
687.69M |
707.45M |
685.96M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.35B |
1.42B |
1.35B |
1.32B |
| Accounts Payable |
275.00K |
60.00K |
16.00K |
1.36M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
3.77M |
25.35M |
31.63M |
67.60M |
| Total Current Liabilities |
131.37M |
111.79M |
72.86M |
107.78M |
| Long Term Debt |
174.40M |
162.89M |
152.70M |
143.67M |
| Deferred Income Taxes |
51.94M |
157.23M |
157.09M |
157.09M |
| Other Non-Current Liabilities |
173.74M |
164.21M |
272.41M |
165.59M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
400.08M |
484.33M |
582.20M |
466.35M |
| Total Liabilities |
531.45M |
596.12M |
655.06M |
574.12M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
820.12M |
823.41M |
697.57M |
750.56M |
| Common Par |
67.00K |
64.00K |
63.00K |
0.00 |
| Additional Paid In Capital |
1.47B |
1.29B |
1.24B |
1.21B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-651.07M |
-463.29M |
-539.40M |
-454.55M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-460.00K |
-2.44M |
-1.30M |
-1.90M |
| Total Capitalization |
994.52M |
986.31M |
850.28M |
894.22M |
| Total Equity |
820.12M |
823.41M |
697.57M |
750.56M |
| Total Liabilities & Stock Equity |
1.35B |
1.42B |
1.35B |
1.32B |
| Total Common Shares Outstanding |
67.48M |
63.93M |
62.86M |
62.26M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
65.15M |
63.42M |
62.62M |
59.22M |
| Diluted Weighted Shares Outstanding |
65.15M |
64.01M |
62.62M |
59.51M |
| Number of Employees |
741 |
420 |
299 |
271 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |