|
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 |
67.61M |
74.61M |
70.64M |
72.30M |
| Other Non-Current Assets |
1.82B |
1.74B |
1.45B |
1.39B |
| Total Non-Current Assets |
1.89B |
1.81B |
1.52B |
1.46B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.89B |
1.81B |
1.52B |
1.46B |
| 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 |
103.86M |
114.52M |
113.30M |
125.25M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.55B |
1.48B |
1.21B |
1.18B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.65B |
1.59B |
1.32B |
1.30B |
| Total Liabilities |
1.65B |
1.59B |
1.32B |
1.30B |
| Preferred Stock Equity |
26.00M |
26.00M |
24.63M |
24.17M |
| Common Stock Equity |
208.12M |
197.11M |
173.41M |
133.06M |
| Common Par |
292.00K |
292.00K |
282.00K |
118.00K |
| Additional Paid In Capital |
175.19M |
173.06M |
175.10M |
136.64M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
33.45M |
25.43M |
4.83M |
5.31M |
| Treasury Stock |
-255.00K |
0.00 |
-3.06M |
-3.06M |
| Other Equity Adjustments |
-558.00K |
-1.67M |
-3.74M |
-5.94M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
234.12M |
223.11M |
198.04M |
157.23M |
| Total Liabilities & Stock Equity |
1.89B |
1.81B |
1.52B |
1.46B |
| Total Common Shares Outstanding |
29.23M |
29.22M |
28.17M |
11.62M |
| Preferred Shares |
26.00K |
26.00K |
26.00K |
26.00K |
| Treasury Shares |
45.78K |
0.00 |
346.40K |
346.40K |
| Basic Weighted Shares Outstanding |
29.23M |
28.72M |
24.41M |
11.60M |
| Diluted Weighted Shares Outstanding |
29.59M |
29.45M |
24.41M |
11.60M |
| Number of Employees |
281 |
304 |
248 |
243 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |