|
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 |
93.54M |
177.45M |
90.76M |
2.68M |
| Other Non-Current Assets |
3.48B |
3.52B |
2.85B |
2.30B |
| Total Non-Current Assets |
3.57B |
3.69B |
2.94B |
2.31B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.57B |
3.69B |
2.94B |
2.31B |
| 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 |
519.39M |
456.66M |
385.70M |
205.67M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
2.74B |
2.86B |
2.27B |
1.89B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.26B |
3.32B |
2.65B |
2.09B |
| Total Liabilities |
3.26B |
3.32B |
2.65B |
2.09B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
305.83M |
375.16M |
287.24M |
216.13M |
| Common Par |
297.00K |
293.00K |
255.00K |
221.00K |
| Additional Paid In Capital |
383.49M |
300.76M |
200.80M |
134.86M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-66.32M |
102.76M |
97.81M |
92.12M |
| Treasury Stock |
-14.74M |
-14.74M |
-5.34M |
-454.00K |
| Other Equity Adjustments |
3.11M |
-13.92M |
-6.27M |
-10.62M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
305.83M |
375.16M |
287.24M |
216.13M |
| Total Liabilities & Stock Equity |
3.57B |
3.69B |
2.94B |
2.31B |
| Total Common Shares Outstanding |
29.53M |
27.80M |
24.66M |
21.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.64M |
1.47M |
840.68K |
325.31K |
| Basic Weighted Shares Outstanding |
27.85M |
25.43M |
23.35M |
19.57M |
| Diluted Weighted Shares Outstanding |
27.85M |
25.58M |
23.79M |
19.84M |
| Number of Employees |
536 |
539 |
496 |
402 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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