|
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 |
18.47M |
18.94M |
18.10M |
3.90M |
| Other Non-Current Assets |
3.93B |
3.34B |
2.82B |
2.35B |
| Total Non-Current Assets |
3.95B |
3.35B |
2.84B |
2.35B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.95B |
3.35B |
2.84B |
2.35B |
| 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 |
947.52M |
849.73M |
608.51M |
510.81M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
2.70B |
2.27B |
2.01B |
1.67B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.65B |
3.12B |
2.62B |
2.18B |
| Total Liabilities |
3.65B |
3.12B |
2.62B |
2.18B |
| Preferred Stock Equity |
1.00K |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
301.49M |
233.65M |
218.42M |
176.47M |
| Common Par |
216.00K |
213.00K |
212.00K |
195.00K |
| Additional Paid In Capital |
150.66M |
74.86M |
71.08M |
39.64M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
172.22M |
161.60M |
156.88M |
146.07M |
| Treasury Stock |
0.00 |
0.00 |
-592.00K |
-12.00K |
| Other Equity Adjustments |
-21.60M |
-3.02M |
-9.16M |
-4.16M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
301.49M |
233.65M |
218.42M |
176.47M |
| Total Liabilities & Stock Equity |
3.95B |
3.35B |
2.84B |
2.35B |
| Total Common Shares Outstanding |
21.63M |
21.17M |
21.13M |
19.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
33.78K |
1.05K |
| Basic Weighted Shares Outstanding |
20.00M |
19.62M |
18.64M |
17.56M |
| Diluted Weighted Shares Outstanding |
20.17M |
19.86M |
18.93M |
18.00M |
| Number of Employees |
298 |
269 |
260 |
203 |
| Number of Part-Time Employees |
45 |
56 |
64 |
61 |
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