|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
498.00M |
272.16M |
165.44M |
117.67M |
| Receivables |
5.24M |
4.41M |
4.06M |
10.05M |
| Inventories |
467.00K |
295.83K |
1.15M |
3.53M |
| Other Current Assets |
7.93M |
7.03M |
3.51M |
2.98M |
| Total Current Assets |
683.06M |
412.46M |
471.46M |
415.39M |
| Property, Plant & Equipment, Gross |
92.15M |
75.88M |
64.80M |
43.46M |
| Accumulated Depreciation & Depletion |
46.36M |
32.53M |
20.09M |
11.45M |
| Property, Plant & Equipment, Net |
45.79M |
43.34M |
44.71M |
32.01M |
| Intangibles |
69.80M |
43.05M |
23.83M |
26.31M |
| Other Non-Current Assets |
57.69M |
59.56M |
55.69M |
49.86M |
| Total Non-Current Assets |
264.89M |
240.45M |
187.44M |
138.55M |
| Liabilities & Shareholder Equity |
| Total Assets |
947.95M |
652.91M |
658.90M |
553.95M |
| Accounts Payable |
89.49M |
6.66M |
11.68M |
8.10M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
16.49M |
56.31M |
36.44M |
46.10M |
| Total Current Liabilities |
191.22M |
119.99M |
348.95M |
75.57M |
| Long Term Debt |
175.42M |
0.00 |
0.00 |
275.00M |
| Deferred Income Taxes |
5.99M |
4.67M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
253.00K |
1.87M |
0.00 |
0.00 |
| Minority Interest |
3.55M |
961.63K |
-98.21K |
-597.95K |
| Total Non-Current Liabilities |
223.99M |
36.19M |
372.66K |
275.42M |
| Total Liabilities |
415.22M |
156.19M |
349.32M |
350.99M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
532.73M |
496.73M |
309.58M |
202.95M |
| Common Par |
1.67M |
1.64M |
1.52M |
1.46M |
| Additional Paid In Capital |
180.30M |
221.31M |
188.10M |
173.12M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
343.41M |
256.56M |
75.51M |
14.23M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
7.35M |
17.21M |
44.45M |
14.15M |
| Total Capitalization |
708.16M |
496.73M |
309.58M |
477.95M |
| Total Equity |
532.73M |
496.73M |
309.58M |
202.95M |
| Total Liabilities & Stock Equity |
947.95M |
652.91M |
658.90M |
553.95M |
| Total Common Shares Outstanding |
68.47M |
72.37M |
71.60M |
70.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
71.50M |
71.67M |
71.30M |
70.67M |
| Diluted Weighted Shares Outstanding |
72.34M |
73.14M |
72.30M |
73.17M |
| Number of Employees |
3124 |
2564 |
1906 |
2392 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet