|
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 |
794.00K |
78.15M |
41.23M |
6.48M |
| Other Non-Current Assets |
4.10B |
3.92B |
3.20B |
2.63B |
| Total Non-Current Assets |
4.10B |
4.00B |
3.24B |
2.64B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.10B |
4.00B |
3.24B |
2.64B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
5.16M |
5.16M |
5.16M |
15.00M |
| 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 |
429.42M |
298.64M |
282.02M |
225.00M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.32B |
3.23B |
2.56B |
2.10B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.75B |
3.53B |
2.84B |
2.33B |
| Total Liabilities |
3.75B |
3.54B |
2.84B |
2.34B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
352.04M |
459.61M |
395.28M |
296.10M |
| Common Par |
0.00 |
0.00 |
0.00 |
131.70M |
| Additional Paid In Capital |
256.14M |
252.29M |
183.98M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
98.02M |
202.45M |
205.13M |
159.98M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
352.04M |
459.61M |
395.28M |
296.10M |
| Total Liabilities & Stock Equity |
4.10B |
4.00B |
3.24B |
2.64B |
| Total Common Shares Outstanding |
47.10M |
46.95M |
45.35M |
42.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
46.99M |
45.27M |
45.01M |
42.46M |
| Diluted Weighted Shares Outstanding |
46.99M |
45.60M |
45.48M |
42.72M |
| Number of Employees |
799 |
809 |
721 |
663 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet