|
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 |
321.80M |
325.30M |
167.06M |
118.65M |
| Other Non-Current Assets |
8.20B |
7.88B |
6.93B |
5.75B |
| Total Non-Current Assets |
8.52B |
8.21B |
7.10B |
5.87B |
| Liabilities & Shareholder Equity |
| Total Assets |
8.52B |
8.21B |
7.10B |
5.87B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
209.62M |
| 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 |
386.31M |
627.78M |
602.24M |
537.87M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
7.15B |
6.75B |
5.88B |
4.65B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.53B |
7.38B |
6.48B |
5.18B |
| Total Liabilities |
7.53B |
7.38B |
6.48B |
5.39B |
| Preferred Stock Equity |
173.44M |
258.00K |
322.00K |
322.00K |
| Common Stock Equity |
815.94M |
831.64M |
616.44M |
472.36M |
| Common Par |
48.81M |
48.81M |
42.89M |
40.02M |
| Additional Paid In Capital |
460.71M |
462.88M |
270.38M |
193.36M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
265.40M |
347.39M |
306.26M |
250.56M |
| Treasury Stock |
-16.46M |
-43.80M |
0.00 |
0.00 |
| Other Equity Adjustments |
57.49M |
16.36M |
-3.09M |
271.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
989.38M |
831.90M |
616.77M |
472.69M |
| Total Liabilities & Stock Equity |
8.52B |
8.21B |
7.10B |
5.87B |
| Total Common Shares Outstanding |
52.97M |
48.83M |
44.65M |
41.41M |
| Preferred Shares |
206.00K |
25.80K |
32.20K |
32.20K |
| Treasury Shares |
800.00K |
1.98M |
0.00 |
250.20K |
| Basic Weighted Shares Outstanding |
47.37M |
47.77M |
42.05M |
40.05M |
| Diluted Weighted Shares Outstanding |
47.37M |
48.50M |
43.28M |
41.35M |
| Number of Employees |
1919 |
1944 |
1866 |
1643 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet