|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
12.66M |
15.34M |
20.75M |
22.74M |
| Receivables |
57.80M |
59.75M |
54.53M |
42.82M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
10.36M |
10.40M |
34.28M |
8.88M |
| Total Current Assets |
100.46M |
103.28M |
128.54M |
83.33M |
| Property, Plant & Equipment, Gross |
547.29M |
503.62M |
460.78M |
477.46M |
| Accumulated Depreciation & Depletion |
171.88M |
145.64M |
124.71M |
130.93M |
| Property, Plant & Equipment, Net |
375.42M |
357.99M |
336.07M |
346.53M |
| Intangibles |
32.94M |
39.09M |
16.05M |
71.66M |
| Other Non-Current Assets |
13.50M |
16.11M |
12.14M |
13.02M |
| Total Non-Current Assets |
537.20M |
521.53M |
417.79M |
431.21M |
| Liabilities & Shareholder Equity |
| Total Assets |
637.67M |
624.82M |
546.33M |
514.54M |
| Accounts Payable |
40.74M |
32.03M |
21.48M |
27.96M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
18.07M |
19.57M |
38.47M |
21.08M |
| Total Current Liabilities |
130.38M |
120.84M |
126.89M |
119.26M |
| Long Term Debt |
57.37M |
82.22M |
13.39M |
33.79M |
| Deferred Income Taxes |
19.51M |
14.06M |
13.06M |
5.67M |
| Other Non-Current Liabilities |
36.52M |
40.13M |
42.90M |
39.58M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
113.40M |
136.42M |
69.36M |
79.05M |
| Total Liabilities |
243.78M |
257.26M |
196.25M |
198.31M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
393.89M |
367.56M |
350.08M |
316.23M |
| Common Par |
0.00 |
0.00 |
0.00 |
121.27M |
| Additional Paid In Capital |
142.33M |
137.76M |
128.94M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
251.56M |
229.80M |
221.14M |
198.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-3.04M |
| Total Capitalization |
451.26M |
449.78M |
363.47M |
350.02M |
| Total Equity |
393.89M |
367.56M |
350.08M |
316.23M |
| Total Liabilities & Stock Equity |
637.67M |
624.82M |
546.33M |
514.54M |
| Total Common Shares Outstanding |
13.69M |
13.67M |
13.42M |
13.13M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
13.54M |
13.46M |
13.16M |
12.92M |
| Diluted Weighted Shares Outstanding |
14.02M |
13.97M |
13.67M |
13.50M |
| Number of Employees |
1000 |
1000 |
1100 |
1350 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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