|
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 |
72.85M |
22.46M |
22.42M |
22.92M |
| Other Non-Current Assets |
1.41B |
1.14B |
1.01B |
890.74M |
| Total Non-Current Assets |
1.48B |
1.16B |
1.03B |
913.66M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.48B |
1.16B |
1.03B |
913.66M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
639.00K |
| 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 |
50.97M |
29.47M |
21.60M |
16.60M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.25B |
1.00B |
896.65M |
793.63M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.30B |
1.03B |
918.25M |
810.24M |
| Total Liabilities |
1.30B |
1.03B |
918.25M |
810.88M |
| Preferred Stock Equity |
0.00 |
9.59M |
9.59M |
9.59M |
| Common Stock Equity |
185.17M |
118.08M |
106.67M |
93.19M |
| Common Par |
0.00 |
0.00 |
0.00 |
73.23M |
| Additional Paid In Capital |
168.03M |
97.27M |
85.91M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
17.10M |
20.76M |
20.66M |
19.84M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
185.17M |
127.68M |
116.26M |
102.78M |
| Total Liabilities & Stock Equity |
1.48B |
1.16B |
1.03B |
913.66M |
| Total Common Shares Outstanding |
23.57M |
17.84M |
17.89M |
17.82M |
| Preferred Shares |
0.00 |
11.00K |
11.00K |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
22.13M |
17.87M |
17.86M |
18.69M |
| Diluted Weighted Shares Outstanding |
22.17M |
19.43M |
19.52M |
20.42M |
| Number of Employees |
509 |
445 |
435 |
422 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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