|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
108.30M |
22.51M |
41.26M |
76.69M |
| Receivables |
121.81M |
99.26M |
93.82M |
80.83M |
| Inventories |
0.00 |
0.00 |
1.08M |
2.29M |
| Other Current Assets |
5.71M |
1.76M |
1.03M |
2.18M |
| Total Current Assets |
262.60M |
327.27M |
249.68M |
217.36M |
| Property, Plant & Equipment, Gross |
143.10M |
119.38M |
102.94M |
83.54M |
| Accumulated Depreciation & Depletion |
89.11M |
73.72M |
57.13M |
43.04M |
| Property, Plant & Equipment, Net |
54.00M |
45.66M |
45.81M |
40.50M |
| Intangibles |
87.69M |
40.18M |
36.83M |
9.56M |
| Other Non-Current Assets |
118.56M |
13.37M |
15.01M |
57.24M |
| Total Non-Current Assets |
446.28M |
138.17M |
113.60M |
111.43M |
| Liabilities & Shareholder Equity |
| Total Assets |
708.88M |
465.43M |
363.28M |
328.79M |
| Accounts Payable |
20.92M |
11.68M |
19.88M |
26.10M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
22.48M |
19.38M |
20.21M |
10.41M |
| Total Current Liabilities |
183.60M |
162.42M |
160.09M |
164.57M |
| Long Term Debt |
105.00M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
31.24M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
22.28M |
13.76M |
12.54M |
18.02M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
127.28M |
44.99M |
12.54M |
18.02M |
| Total Liabilities |
310.88M |
207.42M |
172.62M |
182.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
398.00M |
258.01M |
190.66M |
146.19M |
| Common Par |
561.00K |
538.00K |
525.00K |
499.00K |
| Additional Paid In Capital |
569.72M |
519.11M |
495.24M |
454.94M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-164.71M |
-264.22M |
-305.36M |
-299.86M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-7.57M |
2.58M |
250.00K |
-9.39M |
| Total Capitalization |
503.00M |
258.01M |
190.66M |
146.19M |
| Total Equity |
398.00M |
258.01M |
190.66M |
146.19M |
| Total Liabilities & Stock Equity |
708.88M |
465.43M |
363.28M |
328.79M |
| Total Common Shares Outstanding |
56.16M |
53.81M |
52.54M |
49.90M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
54.09M |
52.74M |
51.47M |
47.95M |
| Diluted Weighted Shares Outstanding |
54.95M |
54.00M |
52.95M |
50.64M |
| Number of Employees |
2800 |
2400 |
2220 |
2020 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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