|
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 |
22.90M |
23.13M |
23.63M |
0.00 |
| Other Non-Current Assets |
1.07B |
926.14M |
861.73M |
791.79M |
| Total Non-Current Assets |
1.09B |
949.27M |
885.35M |
791.79M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.09B |
949.27M |
885.35M |
791.79M |
| 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 |
202.75M |
187.75M |
140.05M |
89.05M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
771.93M |
654.01M |
649.56M |
621.33M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
974.68M |
841.76M |
789.62M |
710.38M |
| Total Liabilities |
974.68M |
841.76M |
789.62M |
710.38M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
116.16M |
107.51M |
95.73M |
81.41M |
| Common Par |
0.00 |
0.00 |
0.00 |
53.32M |
| Additional Paid In Capital |
80.02M |
77.91M |
58.25M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
37.76M |
29.62M |
37.73M |
28.45M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.62M |
-22.15K |
-245.45K |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
116.16M |
107.51M |
95.73M |
81.41M |
| Total Liabilities & Stock Equity |
1.09B |
949.27M |
885.35M |
791.79M |
| Total Common Shares Outstanding |
12.08M |
11.93M |
11.71M |
9.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
11.98M |
11.83M |
13.92M |
10.24M |
| Diluted Weighted Shares Outstanding |
12.03M |
11.94M |
13.92M |
10.55M |
| Number of Employees |
255 |
266 |
257 |
229 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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