|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
117.02M |
139.63M |
90.29M |
55.59M |
| Receivables |
273.66M |
287.12M |
263.47M |
226.71M |
| Inventories |
11.63M |
9.40M |
8.76M |
8.11M |
| Other Current Assets |
19.22M |
0.00 |
221.00K |
23.50M |
| Total Current Assets |
444.93M |
450.62M |
376.38M |
325.40M |
| Property, Plant & Equipment, Gross |
78.21M |
59.29M |
50.84M |
48.38M |
| Accumulated Depreciation & Depletion |
42.30M |
37.85M |
35.34M |
35.54M |
| Property, Plant & Equipment, Net |
35.91M |
21.44M |
15.50M |
12.84M |
| Intangibles |
16.28M |
0.00 |
0.00 |
62.95M |
| Other Non-Current Assets |
10.43M |
6.38M |
6.03M |
7.49M |
| Total Non-Current Assets |
153.56M |
96.44M |
84.49M |
83.28M |
| Liabilities & Shareholder Equity |
| Total Assets |
598.49M |
547.07M |
460.87M |
408.68M |
| Accounts Payable |
98.40M |
195.10M |
147.13M |
72.15M |
| Short Term Debt |
1.34M |
375.00K |
0.00 |
0.00 |
| Other Current Liabilities |
126.53M |
22.16M |
12.04M |
75.80M |
| Total Current Liabilities |
298.38M |
281.69M |
218.16M |
195.16M |
| Long Term Debt |
9.36M |
1.12M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.27M |
1.67M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
13.64M |
2.80M |
0.00 |
0.00 |
| Total Liabilities |
312.02M |
284.49M |
218.16M |
195.16M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
286.47M |
262.58M |
242.71M |
213.52M |
| Common Par |
411.00K |
411.00K |
407.00K |
400.00K |
| Additional Paid In Capital |
328.62M |
337.00M |
339.59M |
340.26M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-15.17M |
-64.86M |
-97.28M |
-126.01M |
| Treasury Stock |
-27.07M |
-9.97M |
0.00 |
0.00 |
| Other Equity Adjustments |
-326.00K |
0.00 |
0.00 |
-1.14M |
| Total Capitalization |
295.83M |
263.70M |
242.71M |
213.52M |
| Total Equity |
286.47M |
262.58M |
242.71M |
213.52M |
| Total Liabilities & Stock Equity |
598.49M |
547.07M |
460.87M |
408.68M |
| Total Common Shares Outstanding |
38.63M |
40.34M |
40.71M |
39.98M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
781.00K |
781.42K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
39.42M |
40.57M |
40.25M |
39.30M |
| Diluted Weighted Shares Outstanding |
40.02M |
41.33M |
41.15M |
39.30M |
| Number of Employees |
6467 |
6461 |
6647 |
5955 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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