|
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 |
236.76M |
231.18M |
92.78M |
93.17M |
| Other Non-Current Assets |
5.35B |
4.69B |
3.11B |
2.76B |
| Total Non-Current Assets |
5.58B |
4.92B |
3.20B |
2.85B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.58B |
4.92B |
3.20B |
2.85B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
436.15M |
202.60M |
68.85M |
| 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 |
568.48M |
457.62M |
237.00M |
250.21M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
4.28B |
3.53B |
2.44B |
2.27B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.85B |
3.98B |
2.68B |
2.52B |
| Total Liabilities |
4.85B |
4.42B |
2.88B |
2.59B |
| Preferred Stock Equity |
87.78M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
646.43M |
498.06M |
319.55M |
263.57M |
| Common Par |
17.68M |
14.80M |
12.38M |
11.80M |
| Additional Paid In Capital |
474.21M |
361.75M |
227.85M |
190.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
218.82M |
197.91M |
173.79M |
150.11M |
| Treasury Stock |
-76.57M |
-82.12M |
-77.80M |
-73.77M |
| Other Equity Adjustments |
12.29M |
5.72M |
-16.68M |
-9.59M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
734.21M |
498.06M |
319.55M |
263.57M |
| Total Liabilities & Stock Equity |
5.58B |
4.92B |
3.20B |
2.85B |
| Total Common Shares Outstanding |
15.90M |
12.77M |
10.29M |
9.55M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.77M |
2.03M |
2.09M |
2.25M |
| Basic Weighted Shares Outstanding |
12.69M |
12.20M |
9.40M |
9.15M |
| Diluted Weighted Shares Outstanding |
13.03M |
12.64M |
9.99M |
9.81M |
| Number of Employees |
1274 |
1319 |
692 |
650 |
| Number of Part-Time Employees |
82 |
67 |
62 |
59 |
Connect with TheStreet