|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
100.00M |
242.18M |
148.23M |
5.16M |
| Other Non-Current Assets |
5.14B |
4.77B |
4.02B |
2.85B |
| Total Non-Current Assets |
5.24B |
5.02B |
4.17B |
2.86B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.24B |
5.02B |
4.17B |
2.86B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
586.12M |
489.33M |
11.00M |
7.00M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
154.04M |
177.61M |
159.87M |
104.44M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
4.01B |
3.85B |
3.59B |
2.50B |
| Minority Interest |
218.00K |
110.00K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.16B |
4.03B |
3.75B |
2.61B |
| Total Liabilities |
4.75B |
4.51B |
3.76B |
2.61B |
| Preferred Stock Equity |
125.20M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
370.29M |
501.52M |
408.58M |
244.22M |
| Common Par |
4.00K |
3.00K |
3.00K |
2.00K |
| Additional Paid In Capital |
484.20M |
377.97M |
287.55M |
168.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-85.42M |
152.29M |
126.17M |
86.28M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-10.06M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
495.50M |
501.52M |
408.58M |
244.22M |
| Total Liabilities & Stock Equity |
5.24B |
5.02B |
4.17B |
2.86B |
| Total Common Shares Outstanding |
38.60M |
30.16M |
27.08M |
22.81M |
| Preferred Shares |
140.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
32.65M |
28.92M |
25.62M |
20.58M |
| Diluted Weighted Shares Outstanding |
32.65M |
31.02M |
28.22M |
22.67M |
| Number of Employees |
1020 |
992 |
785 |
537 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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