|
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 |
4.14M |
4.59M |
5.25M |
5.94M |
| Other Non-Current Assets |
2.67B |
2.42B |
2.04B |
1.77B |
| Total Non-Current Assets |
2.67B |
2.42B |
2.05B |
1.78B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.67B |
2.42B |
2.05B |
1.78B |
| 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 |
389.27M |
336.27M |
115.27M |
70.27M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.99B |
1.86B |
1.75B |
1.56B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.38B |
2.20B |
1.86B |
1.63B |
| Total Liabilities |
2.38B |
2.20B |
1.86B |
1.63B |
| Preferred Stock Equity |
62.34M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
227.62M |
222.18M |
186.63M |
146.75M |
| Common Par |
26.00K |
26.00K |
26.00K |
25.00K |
| Additional Paid In Capital |
82.08M |
79.97M |
77.94M |
69.45M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
141.89M |
142.49M |
111.98M |
81.02M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.62M |
-311.00K |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
289.95M |
222.18M |
186.63M |
146.75M |
| Total Liabilities & Stock Equity |
2.67B |
2.42B |
2.05B |
1.78B |
| Total Common Shares Outstanding |
26.25M |
26.19M |
26.11M |
25.44M |
| Preferred Shares |
67.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
26.20M |
26.17M |
25.79M |
24.12M |
| Diluted Weighted Shares Outstanding |
26.42M |
26.50M |
26.32M |
25.06M |
| Number of Employees |
366 |
404 |
408 |
376 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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