|
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 |
165.98M |
43.50M |
31.50M |
30.80M |
| Other Non-Current Assets |
1.65B |
1.07B |
937.50M |
870.54M |
| Total Non-Current Assets |
1.81B |
1.11B |
969.00M |
901.34M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.81B |
1.11B |
969.00M |
901.34M |
| 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 |
141.18M |
55.93M |
62.93M |
62.93M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.23B |
756.14M |
704.38M |
661.05M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
-1.00K |
| Total Non-Current Liabilities |
1.38B |
812.07M |
767.31M |
723.98M |
| Total Liabilities |
1.38B |
812.07M |
767.31M |
723.98M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
438.17M |
301.89M |
201.69M |
177.36M |
| Common Par |
573.00K |
370.00K |
291.00K |
287.00K |
| Additional Paid In Capital |
314.64M |
194.62M |
126.83M |
124.82M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
127.16M |
104.27M |
76.28M |
54.25M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-4.20M |
2.63M |
-1.71M |
-859.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
438.17M |
301.89M |
201.69M |
177.36M |
| Total Liabilities & Stock Equity |
1.81B |
1.11B |
969.00M |
901.34M |
| Total Common Shares Outstanding |
57.34M |
37.00M |
29.11M |
28.67M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
44.81M |
33.01M |
28.96M |
28.96M |
| Diluted Weighted Shares Outstanding |
45.00M |
33.10M |
29.57M |
29.65M |
| Number of Employees |
921 |
643 |
660 |
648 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet