|
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 |
5.36M |
3.47M |
3.52M |
3.52M |
| Other Non-Current Assets |
692.28M |
754.11M |
833.71M |
717.57M |
| Total Non-Current Assets |
697.63M |
757.58M |
837.23M |
721.09M |
| Liabilities & Shareholder Equity |
| Total Assets |
697.63M |
757.58M |
837.23M |
721.09M |
| 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 |
198.77M |
149.61M |
231.81M |
232.31M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
48.33M |
94.03M |
135.76M |
58.51M |
| Minority Interest |
-1.01M |
729.00K |
10.26M |
487.00K |
| Total Non-Current Liabilities |
257.48M |
256.26M |
388.49M |
296.96M |
| Total Liabilities |
257.48M |
256.26M |
388.49M |
296.96M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
440.15M |
501.32M |
448.74M |
424.13M |
| Common Par |
33.00K |
33.00K |
33.00K |
33.00K |
| Additional Paid In Capital |
245.97M |
230.48M |
229.70M |
226.35M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
413.76M |
445.12M |
395.06M |
329.09M |
| Treasury Stock |
-234.54M |
-195.14M |
-186.48M |
-131.87M |
| Other Equity Adjustments |
14.92M |
20.82M |
10.43M |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
440.15M |
501.32M |
448.74M |
424.13M |
| Total Liabilities & Stock Equity |
697.63M |
757.58M |
837.23M |
721.09M |
| Total Common Shares Outstanding |
27.75M |
28.45M |
28.24M |
28.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.65M |
4.76M |
4.57M |
2.37M |
| Basic Weighted Shares Outstanding |
27.80M |
28.14M |
28.54M |
29.80M |
| Diluted Weighted Shares Outstanding |
27.84M |
29.13M |
29.52M |
31.16M |
| Number of Employees |
214 |
214 |
200 |
200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet