|
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 |
4.95M |
118.34M |
213.96M |
217.75M |
| Other Non-Current Assets |
3.87B |
3.87B |
3.51B |
3.20B |
| Total Non-Current Assets |
3.88B |
3.98B |
3.73B |
3.41B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.88B |
3.98B |
3.73B |
3.41B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
82.41M |
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 |
422.98M |
519.57M |
82.41M |
128.74M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.11B |
3.09B |
3.16B |
2.86B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.53B |
3.61B |
3.24B |
2.99B |
| Total Liabilities |
3.61B |
3.61B |
3.24B |
2.99B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
263.92M |
371.54M |
487.12M |
426.78M |
| Common Par |
51.00K |
50.00K |
50.00K |
50.00K |
| Additional Paid In Capital |
349.30M |
348.07M |
344.81M |
339.99M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-15.75M |
93.40M |
165.50M |
112.31M |
| Treasury Stock |
-70.01M |
-70.01M |
-20.04M |
-20.04M |
| Other Equity Adjustments |
-218.00K |
-245.00K |
0.00 |
-1.15M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
263.92M |
371.54M |
487.12M |
426.78M |
| Total Liabilities & Stock Equity |
3.88B |
3.98B |
3.73B |
3.41B |
| Total Common Shares Outstanding |
45.91M |
45.86M |
49.08M |
48.66M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.63M |
4.63M |
1.16M |
1.16M |
| Basic Weighted Shares Outstanding |
45.87M |
47.79M |
48.85M |
49.17M |
| Diluted Weighted Shares Outstanding |
45.87M |
47.79M |
49.44M |
49.94M |
| Number of Employees |
513 |
612 |
589 |
552 |
| Number of Part-Time Employees |
15 |
15 |
0 |
0 |
Connect with TheStreet