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| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | |
| Receivables | n.a. | n.a. | n.a. | |
| Inventories | n.a. | n.a. | n.a. | |
| Other Current Assets | n.a. | n.a. | n.a. | |
| Total Current Assets | n.a. | n.a. | n.a. | |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | |
| Intangibles | 95.49M | 77.28M | 87.23M | |
| Other Non-Current Assets | 2.54B | 2.19B | 2.40B | |
| Total Non-Current Assets | 2.63B | 2.26B | 2.49B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.63B | 2.26B | 2.49B | |
| Accounts Payable | n.a. | n.a. | n.a. | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | n.a. | n.a. | n.a. | |
| Total Current Liabilities | n.a. | n.a. | n.a. | |
| Long Term Debt | 320.95M | 119.78M | 232.73M | |
| Deferred Income Taxes | n.a. | n.a. | n.a. | |
| Other Non-Current Liabilities | 2.05B | 2.06B | 2.19B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.37B | 2.18B | 2.43B | |
| Total Liabilities | 2.37B | 2.18B | 2.43B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 263.76M | 86.41M | 58.79M | |
| Common Par | 511.00K | 0.00 | 0.00 | |
| Additional Paid In Capital | 90.19M | 542.00K | 527.00K | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 163.87M | 81.75M | 65.63M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 9.19M | 4.12M | -7.36M | |
| Total Capitalization | n.a. | n.a. | n.a. | |
| Total Equity | 263.76M | 86.41M | 58.79M | |
| Total Liabilities & Stock Equity | 2.63B | 2.26B | 2.49B | |
| Total Common Shares Outstanding | 14.38M | 14.34M | 14.34M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 13.31M | 5.40M | 5.40M | |
| Diluted Weighted Shares Outstanding | 13.74M | 5.75M | 5.40M | |
| Number of Employees | 1099 | 613 | 553 | |
| Number of Part-Time Employees | 0 | 0 | 64 | |