|
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 |
175.26M |
52.55M |
54.94M |
54.55M |
| Other Non-Current Assets |
4.26B |
3.37B |
3.28B |
3.14B |
| Total Non-Current Assets |
4.44B |
3.42B |
3.34B |
3.19B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.44B |
3.42B |
3.34B |
3.19B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
308.48M |
80.00M |
55.00M |
150.00M |
| 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 |
270.95M |
226.02M |
196.94M |
83.78M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.41B |
2.78B |
2.75B |
2.61B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.68B |
3.00B |
2.94B |
2.69B |
| Total Liabilities |
3.99B |
3.08B |
3.00B |
2.84B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
448.69M |
337.56M |
339.05M |
352.42M |
| Common Par |
74.28M |
74.28M |
74.28M |
74.28M |
| Additional Paid In Capital |
43.33M |
27.50M |
26.70M |
26.12M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
402.61M |
375.65M |
349.45M |
326.16M |
| Treasury Stock |
-57.54M |
-142.78M |
-115.39M |
-83.31M |
| Other Equity Adjustments |
-13.99M |
2.90M |
4.01M |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
448.69M |
337.56M |
339.05M |
352.42M |
| Total Liabilities & Stock Equity |
4.44B |
3.42B |
3.34B |
3.19B |
| Total Common Shares Outstanding |
27.64M |
24.55M |
25.36M |
26.27M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.08M |
5.16M |
4.35M |
3.44M |
| Basic Weighted Shares Outstanding |
26.21M |
24.73M |
25.74M |
26.27M |
| Diluted Weighted Shares Outstanding |
26.38M |
24.89M |
25.94M |
26.69M |
| Number of Employees |
963 |
806 |
790 |
789 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet