|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| 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 |
71.50M |
79.86M |
84.26M |
43.04M |
| Other Non-Current Assets |
357.72M |
144.29M |
113.54M |
77.51M |
| Total Non-Current Assets |
429.23M |
224.16M |
197.80M |
120.56M |
| Liabilities & Shareholder Equity |
| Total Assets |
429.23M |
224.16M |
197.80M |
120.56M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
2.00M |
0.00 |
0.00 |
0.00 |
| 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 |
196.03M |
202.00K |
852.00K |
128.00K |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
71.37M |
58.01M |
45.05M |
34.08M |
| Minority Interest |
5.28M |
6.86M |
6.90M |
0.00 |
| Total Non-Current Liabilities |
268.77M |
61.40M |
48.96M |
34.21M |
| Total Liabilities |
270.77M |
61.40M |
48.96M |
34.21M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
158.46M |
162.76M |
148.84M |
86.35M |
| Common Par |
25.41M |
25.41M |
25.41M |
24.14M |
| Additional Paid In Capital |
86.87M |
83.23M |
79.30M |
50.54M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
124.13M |
126.16M |
58.55M |
11.66M |
| Treasury Stock |
-77.95M |
-72.05M |
-14.42M |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
158.46M |
162.76M |
148.84M |
86.35M |
| Total Liabilities & Stock Equity |
429.23M |
224.16M |
197.80M |
120.56M |
| Total Common Shares Outstanding |
23.43M |
23.40M |
24.88M |
24.14M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.99M |
2.01M |
532.00K |
0.00 |
| Basic Weighted Shares Outstanding |
23.36M |
24.37M |
25.08M |
24.06M |
| Diluted Weighted Shares Outstanding |
24.96M |
25.68M |
26.26M |
24.26M |
| Number of Employees |
5770 |
6407 |
3864 |
2847 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |