|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
31.55M |
29.95M |
20.08M |
20.50M |
| Receivables |
63.60M |
61.28M |
51.55M |
49.36M |
| Inventories |
8.08M |
6.88M |
6.18M |
5.34M |
| Other Current Assets |
25.00K |
0.00 |
0.00 |
4.81M |
| Total Current Assets |
121.86M |
117.98M |
94.00M |
87.67M |
| Property, Plant & Equipment, Gross |
225.04M |
203.28M |
172.96M |
152.11M |
| Accumulated Depreciation & Depletion |
113.15M |
98.41M |
83.78M |
68.86M |
| Property, Plant & Equipment, Net |
111.88M |
104.87M |
89.18M |
83.25M |
| Intangibles |
671.91M |
557.12M |
402.76M |
350.28M |
| Other Non-Current Assets |
222.00K |
1.65M |
4.09M |
6.61M |
| Total Non-Current Assets |
784.02M |
663.65M |
496.03M |
440.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
905.88M |
781.63M |
590.03M |
527.82M |
| Accounts Payable |
14.24M |
12.70M |
11.10M |
10.41M |
| Short Term Debt |
6.80M |
5.78M |
3.37M |
2.22M |
| Other Current Liabilities |
35.00K |
1.00M |
0.00 |
0.00 |
| Total Current Liabilities |
36.36M |
34.19M |
27.41M |
26.60M |
| Long Term Debt |
265.84M |
216.82M |
123.95M |
106.04M |
| Deferred Income Taxes |
54.76M |
41.99M |
39.35M |
33.62M |
| Other Non-Current Liabilities |
22.42M |
15.40M |
3.87M |
19.67M |
| Minority Interest |
118.55M |
105.00M |
93.15M |
78.61M |
| Total Non-Current Liabilities |
409.09M |
336.22M |
219.51M |
206.60M |
| Total Liabilities |
445.45M |
370.41M |
246.92M |
233.20M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
460.43M |
411.22M |
343.11M |
294.62M |
| Common Par |
0.00 |
172.54M |
0.00 |
131.86M |
| Additional Paid In Capital |
177.62M |
0.00 |
143.08M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
291.09M |
244.04M |
200.50M |
162.76M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-8.28M |
-5.35M |
-470.00K |
0.00 |
| Total Capitalization |
726.26M |
628.05M |
467.06M |
400.66M |
| Total Equity |
460.43M |
411.22M |
343.11M |
294.62M |
| Total Liabilities & Stock Equity |
905.88M |
781.63M |
590.03M |
527.82M |
| Total Common Shares Outstanding |
31.34M |
31.20M |
29.93M |
29.69M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.50M |
30.62M |
29.82M |
29.57M |
| Diluted Weighted Shares Outstanding |
31.96M |
31.10M |
30.40M |
30.15M |
| Number of Employees |
1630 |
1450 |
1300 |
1180 |
| Number of Part-Time Employees |
830 |
700 |
700 |
525 |
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