|
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 |
224.08M |
218.76M |
188.26M |
57.34M |
| Other Non-Current Assets |
921.14M |
824.83M |
709.82M |
833.82M |
| Total Non-Current Assets |
1.15B |
1.04B |
898.08M |
891.16M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.15B |
1.04B |
898.08M |
891.16M |
| 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 |
101.38M |
99.66M |
98.08M |
96.62M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
553.09M |
478.10M |
432.76M |
498.79M |
| Minority Interest |
10.59M |
6.09M |
8.85M |
1.82M |
| Total Non-Current Liabilities |
716.71M |
635.93M |
597.39M |
624.76M |
| Total Liabilities |
716.71M |
635.93M |
597.39M |
624.76M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
428.51M |
407.66M |
300.70M |
266.40M |
| Common Par |
350.00K |
310.00K |
215.00K |
172.00K |
| Additional Paid In Capital |
654.28M |
575.12M |
400.72M |
339.50M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-77.08M |
-76.70M |
-61.50M |
-56.76M |
| Treasury Stock |
-139.95M |
-79.01M |
-34.54M |
-12.76M |
| Other Equity Adjustments |
-9.09M |
-12.06M |
-4.19M |
-3.76M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
428.51M |
407.66M |
300.70M |
266.40M |
| Total Liabilities & Stock Equity |
1.15B |
1.04B |
898.08M |
891.16M |
| Total Common Shares Outstanding |
27.94M |
27.94M |
19.98M |
16.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.46M |
3.07M |
1.51M |
809.30K |
| Basic Weighted Shares Outstanding |
29.28M |
26.02M |
19.66M |
15.54M |
| Diluted Weighted Shares Outstanding |
32.55M |
29.40M |
22.97M |
15.54M |
| Number of Employees |
900 |
800 |
610 |
335 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |