|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
85.80M |
38.00M |
43.49M |
36.13M |
| Receivables |
155.68M |
170.77M |
166.65M |
167.47M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
4.47M |
4.40M |
7.65M |
10.05M |
| Total Current Assets |
251.38M |
218.22M |
221.23M |
215.03M |
| Property, Plant & Equipment, Gross |
90.35M |
83.83M |
76.37M |
62.99M |
| Accumulated Depreciation & Depletion |
57.63M |
54.17M |
49.40M |
49.47M |
| Property, Plant & Equipment, Net |
32.71M |
29.66M |
26.97M |
13.52M |
| Intangibles |
239.72M |
237.50M |
232.95M |
215.18M |
| Other Non-Current Assets |
7.86M |
6.58M |
3.40M |
685.00K |
| Total Non-Current Assets |
280.30M |
273.74M |
263.32M |
229.38M |
| Liabilities & Shareholder Equity |
| Total Assets |
531.68M |
491.97M |
484.55M |
444.42M |
| Accounts Payable |
111.17M |
129.70M |
124.52M |
121.45M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
36.38M |
54.51M |
57.60M |
42.44M |
| Total Current Liabilities |
147.55M |
184.21M |
182.12M |
163.89M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
59.41M |
47.15M |
43.59M |
38.45M |
| Other Non-Current Liabilities |
9.54M |
9.71M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
68.94M |
56.86M |
43.59M |
38.45M |
| Total Liabilities |
216.49M |
241.07M |
225.70M |
202.34M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
315.18M |
250.90M |
258.84M |
242.08M |
| Common Par |
419.00K |
419.00K |
419.00K |
210.00K |
| Additional Paid In Capital |
174.36M |
176.66M |
179.20M |
183.73M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
265.29M |
206.04M |
146.24M |
97.56M |
| Treasury Stock |
-109.42M |
-116.76M |
-51.56M |
-17.71M |
| Other Equity Adjustments |
-15.46M |
-15.46M |
-15.46M |
-21.72M |
| Total Capitalization |
315.18M |
250.90M |
258.84M |
242.08M |
| Total Equity |
315.18M |
250.90M |
258.84M |
242.08M |
| Total Liabilities & Stock Equity |
531.68M |
491.97M |
484.55M |
444.42M |
| Total Common Shares Outstanding |
37.63M |
37.33M |
39.61M |
40.62M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.25M |
4.56M |
2.28M |
1.26M |
| Basic Weighted Shares Outstanding |
37.17M |
38.66M |
39.96M |
39.86M |
| Diluted Weighted Shares Outstanding |
37.48M |
39.13M |
40.82M |
41.39M |
| Number of Employees |
1420 |
1412 |
1513 |
1184 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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