|
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 |
66.09M |
68.02M |
62.39M |
39.80M |
| Other Non-Current Assets |
2.49B |
2.23B |
2.03B |
1.79B |
| Total Non-Current Assets |
2.55B |
2.30B |
2.09B |
1.82B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.55B |
2.30B |
2.09B |
1.82B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
55.00M |
200.84M |
0.00 |
42.60M |
| 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 |
210.31M |
129.81M |
149.16M |
70.20M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
2.01B |
1.76B |
1.74B |
1.53B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.22B |
1.89B |
1.89B |
1.60B |
| Total Liabilities |
2.28B |
2.09B |
1.89B |
1.65B |
| Preferred Stock Equity |
590.00K |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
273.21M |
212.08M |
199.42M |
179.36M |
| Common Par |
18.06M |
17.88M |
17.72M |
17.60M |
| Additional Paid In Capital |
101.72M |
40.76M |
38.05M |
35.43M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
155.14M |
152.24M |
142.17M |
124.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.71M |
1.21M |
1.48M |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
273.80M |
212.08M |
199.42M |
179.36M |
| Total Liabilities & Stock Equity |
2.55B |
2.30B |
2.09B |
1.82B |
| Total Common Shares Outstanding |
13.57M |
13.44M |
13.30M |
13.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
13.48M |
13.34M |
13.23M |
13.14M |
| Diluted Weighted Shares Outstanding |
13.54M |
13.42M |
13.36M |
13.27M |
| Number of Employees |
670 |
690 |
646 |
589 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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