|
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 |
67.78M |
51.02M |
51.39M |
49.23M |
| Other Non-Current Assets |
2.68B |
2.27B |
2.09B |
1.75B |
| Total Non-Current Assets |
2.75B |
2.32B |
2.14B |
1.80B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.75B |
2.32B |
2.14B |
1.80B |
| 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 |
367.28M |
242.39M |
210.01M |
100.24M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
2.16B |
1.90B |
1.76B |
1.55B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.53B |
2.14B |
1.97B |
1.65B |
| Total Liabilities |
2.53B |
2.14B |
1.97B |
1.65B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
219.87M |
174.07M |
162.70M |
155.73M |
| Common Par |
0.00 |
0.00 |
0.00 |
54.12M |
| Additional Paid In Capital |
96.07M |
56.30M |
56.04M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
131.95M |
122.10M |
111.22M |
102.51M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-8.16M |
-4.33M |
-4.55M |
-900.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
219.87M |
174.07M |
162.70M |
155.73M |
| Total Liabilities & Stock Equity |
2.75B |
2.32B |
2.14B |
1.80B |
| Total Common Shares Outstanding |
16.57M |
14.38M |
14.35M |
14.23M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
15.98M |
14.38M |
14.29M |
14.17M |
| Diluted Weighted Shares Outstanding |
16.03M |
14.47M |
14.44M |
14.36M |
| Number of Employees |
612 |
574 |
579 |
540 |
| Number of Part-Time Employees |
75 |
81 |
82 |
76 |
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