|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
100.14M |
92.02M |
166.38M |
27.88M |
| Receivables |
33.89M |
130.88M |
131.85M |
19.53M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
241.02M |
371.41M |
453.80M |
175.72M |
| Property, Plant & Equipment, Gross |
92.65M |
86.35M |
69.54M |
57.65M |
| Accumulated Depreciation & Depletion |
71.68M |
61.76M |
52.85M |
46.99M |
| Property, Plant & Equipment, Net |
20.97M |
24.59M |
16.68M |
10.66M |
| Intangibles |
125.54M |
87.09M |
70.50M |
59.52M |
| Other Non-Current Assets |
10.51M |
36.95M |
16.68M |
4.96M |
| Total Non-Current Assets |
164.75M |
163.47M |
110.27M |
123.82M |
| Liabilities & Shareholder Equity |
| Total Assets |
405.77M |
534.88M |
564.08M |
299.54M |
| Accounts Payable |
9.13M |
40.85M |
21.91M |
7.16M |
| Short Term Debt |
1.61M |
1.31M |
369.00K |
350.00K |
| Other Current Liabilities |
0.00 |
15.68M |
11.45M |
160.00K |
| Total Current Liabilities |
126.54M |
157.18M |
121.23M |
50.53M |
| Long Term Debt |
1.32M |
2.41M |
1.20M |
1.57M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
190.25M |
238.23M |
166.17M |
73.12M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
191.57M |
240.63M |
167.37M |
74.69M |
| Total Liabilities |
318.11M |
397.82M |
288.60M |
125.22M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
87.66M |
137.07M |
275.48M |
174.31M |
| Common Par |
659.00K |
653.00K |
644.00K |
605.00K |
| Additional Paid In Capital |
471.47M |
465.60M |
445.93M |
383.49M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
159.52M |
133.31M |
115.38M |
-109.84M |
| Treasury Stock |
-544.23M |
-462.70M |
-286.44M |
-93.91M |
| Other Equity Adjustments |
245.00K |
206.00K |
-46.00K |
-6.04M |
| Total Capitalization |
88.98M |
139.47M |
276.68M |
175.89M |
| Total Equity |
87.66M |
137.07M |
275.48M |
174.31M |
| Total Liabilities & Stock Equity |
405.77M |
534.88M |
564.08M |
299.54M |
| Total Common Shares Outstanding |
43.56M |
46.50M |
51.35M |
54.03M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
22.56M |
18.80M |
13.05M |
6.51M |
| Basic Weighted Shares Outstanding |
44.93M |
47.77M |
53.43M |
54.06M |
| Diluted Weighted Shares Outstanding |
45.96M |
49.49M |
55.78M |
57.16M |
| Number of Employees |
379 |
275 |
340 |
315 |
| Number of Part-Time Employees |
0 |
105 |
3 |
8 |
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