|
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 |
29.50M |
75.92M |
29.38M |
30.06M |
| Other Non-Current Assets |
1.02B |
1.04B |
719.60M |
720.88M |
| Total Non-Current Assets |
1.05B |
1.12B |
748.99M |
750.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.05B |
1.12B |
748.99M |
750.94M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
3.99M |
2.26M |
3.44M |
2.39M |
| 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 |
119.91M |
115.40M |
69.92M |
62.54M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
853.10M |
875.44M |
596.16M |
598.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
973.01M |
990.84M |
666.08M |
661.44M |
| Total Liabilities |
976.99M |
993.10M |
669.51M |
663.83M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
76.62M |
126.16M |
79.47M |
87.11M |
| Common Par |
0.00 |
0.00 |
68.43M |
68.43M |
| Additional Paid In Capital |
114.36M |
114.36M |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-16.55M |
29.45M |
28.63M |
27.94M |
| Treasury Stock |
-17.24M |
-17.24M |
-15.21M |
-7.62M |
| Other Equity Adjustments |
-3.97M |
-1.04M |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
76.62M |
126.16M |
79.47M |
87.11M |
| Total Liabilities & Stock Equity |
1.05B |
1.12B |
748.99M |
750.94M |
| Total Common Shares Outstanding |
7.71M |
7.71M |
5.47M |
5.80M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
747.96K |
8.46M |
640.96K |
310.86K |
| Basic Weighted Shares Outstanding |
7.71M |
5.51M |
5.52M |
5.80M |
| Diluted Weighted Shares Outstanding |
7.71M |
5.51M |
5.52M |
5.81M |
| Number of Employees |
300 |
263 |
250 |
259 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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