|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.11B |
1.90B |
1.53B |
1.14B |
| Total Non-Current Assets |
2.11B |
1.90B |
1.53B |
1.14B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.11B |
1.90B |
1.53B |
1.14B |
| 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 |
1.39B |
1.32B |
1.03B |
713.62M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
90.02M |
83.90M |
61.27M |
45.69M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.48B |
1.41B |
1.09B |
760.98M |
| Total Liabilities |
1.48B |
1.41B |
1.09B |
760.98M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
626.39M |
486.54M |
441.93M |
380.30M |
| Common Par |
526.00K |
468.00K |
451.00K |
421.00K |
| Additional Paid In Capital |
756.34M |
561.49M |
500.73M |
407.97M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-128.14M |
-75.42M |
-59.25M |
-25.23M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.34M |
0.00 |
0.00 |
-2.86M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
626.39M |
486.54M |
441.93M |
380.30M |
| Total Liabilities & Stock Equity |
2.11B |
1.90B |
1.53B |
1.14B |
| Total Common Shares Outstanding |
52.43M |
46.68M |
45.04M |
42.14M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
49.14M |
45.91M |
43.68M |
42.07M |
| Diluted Weighted Shares Outstanding |
49.37M |
46.12M |
43.87M |
42.20M |
| Number of Employees |
307 |
305 |
282 |
260 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet