|
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 |
21.22M |
21.22M |
21.22M |
0.00 |
| Other Non-Current Assets |
4.34B |
2.40B |
1.75B |
185.22M |
| Total Non-Current Assets |
4.36B |
2.42B |
1.77B |
185.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
4.36B |
2.42B |
1.77B |
185.22M |
| 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 |
391.53M |
60.23M |
62.15M |
0.00 |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.10B |
1.84B |
1.34B |
20.10M |
| Minority Interest |
50.81M |
6.73M |
13.21M |
0.00 |
| Total Non-Current Liabilities |
3.74B |
1.97B |
1.46B |
20.10M |
| Total Liabilities |
3.74B |
1.97B |
1.46B |
20.10M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
615.21M |
450.60M |
318.61M |
165.12M |
| Common Par |
16.31M |
14.89M |
19.00K |
60.00K |
| Additional Paid In Capital |
709.48M |
590.93M |
111.37M |
190.01M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
4.56M |
0.00 |
| Retained Earnings |
341.85M |
260.30M |
202.66M |
-19.30M |
| Treasury Stock |
-421.56M |
-421.56M |
0.00 |
-5.81M |
| Other Equity Adjustments |
13.96M |
-128.00K |
0.00 |
-40.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
615.21M |
450.60M |
318.61M |
165.12M |
| Total Liabilities & Stock Equity |
4.36B |
2.42B |
1.77B |
185.22M |
| Total Common Shares Outstanding |
13.33M |
11.92M |
18.88M |
5.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.97M |
2.97M |
0.00 |
442.35K |
| Basic Weighted Shares Outstanding |
12.64M |
11.73M |
18.61M |
5.52M |
| Diluted Weighted Shares Outstanding |
12.92M |
12.01M |
18.86M |
5.86M |
| Number of Employees |
292 |
221 |
195 |
6 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet