|
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 |
55.64M |
55.64M |
55.64M |
55.64M |
| Other Non-Current Assets |
4.00B |
3.45B |
3.12B |
3.07B |
| Total Non-Current Assets |
4.06B |
3.50B |
3.17B |
3.13B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.06B |
3.50B |
3.17B |
3.13B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
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 |
1.04B |
731.50M |
668.66M |
628.66M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
2.73B |
2.50B |
2.21B |
2.21B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.78B |
3.23B |
2.88B |
2.83B |
| Total Liabilities |
3.78B |
3.23B |
2.88B |
2.83B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
276.96M |
268.85M |
290.63M |
291.71M |
| Common Par |
511.00K |
509.00K |
509.00K |
506.00K |
| Additional Paid In Capital |
213.92M |
208.37M |
206.60M |
204.08M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
297.85M |
288.11M |
285.42M |
274.58M |
| Treasury Stock |
-210.47M |
-211.12M |
-179.01M |
-168.58M |
| Other Equity Adjustments |
-24.84M |
-17.02M |
-22.89M |
-18.88M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
276.96M |
268.85M |
290.63M |
291.71M |
| Total Liabilities & Stock Equity |
4.06B |
3.50B |
3.17B |
3.13B |
| Total Common Shares Outstanding |
34.18M |
33.91M |
36.46M |
36.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
16.94M |
17.00M |
14.41M |
13.68M |
| Basic Weighted Shares Outstanding |
32.68M |
33.49M |
34.87M |
35.12M |
| Diluted Weighted Shares Outstanding |
32.82M |
33.64M |
35.12M |
35.56M |
| Number of Employees |
363 |
334 |
327 |
317 |
| Number of Part-Time Employees |
90 |
80 |
82 |
80 |
Connect with TheStreet