|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.55B |
1.66B |
1.35B |
1.14B |
| Total Non-Current Assets |
1.55B |
1.66B |
1.35B |
1.14B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.55B |
1.66B |
1.35B |
1.14B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
1.74M |
| 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 |
169.31M |
170.95M |
183.09M |
150.59M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
894.05M |
1.01B |
819.82M |
676.43M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.06B |
1.18B |
1.00B |
827.02M |
| Total Liabilities |
1.06B |
1.18B |
1.00B |
828.76M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
485.10M |
482.54M |
342.60M |
308.70M |
| Common Par |
31.15M |
32.31M |
356.00K |
356.00K |
| Additional Paid In Capital |
179.50M |
188.94M |
150.41M |
150.41M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
292.11M |
267.34M |
211.27M |
162.96M |
| Treasury Stock |
0.00 |
0.00 |
-19.43M |
0.00 |
| Other Equity Adjustments |
-17.66M |
-15.60M |
0.00 |
-5.02M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
485.10M |
482.54M |
342.60M |
308.70M |
| Total Liabilities & Stock Equity |
1.55B |
1.66B |
1.35B |
1.14B |
| Total Common Shares Outstanding |
31.15M |
32.31M |
8.91K |
8.90K |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
32.12M |
27.20M |
8.91K |
8.90K |
| Diluted Weighted Shares Outstanding |
32.16M |
27.20M |
8.91K |
8.90K |
| Number of Employees |
2269 |
2274 |
2252 |
1499 |
| Number of Part-Time Employees |
301 |
256 |
266 |
361 |
Connect with TheStreet