|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
150.78M |
154.22M |
95.60M |
36.30M |
| Receivables |
14.08M |
15.36M |
11.99M |
10.21M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
174.52M |
230.67M |
198.51M |
127.48M |
| Property, Plant & Equipment, Gross |
56.22M |
54.20M |
43.44M |
37.08M |
| Accumulated Depreciation & Depletion |
37.28M |
30.69M |
24.49M |
19.84M |
| Property, Plant & Equipment, Net |
18.94M |
23.51M |
18.95M |
17.25M |
| Intangibles |
36.79M |
29.22M |
21.40M |
40.98M |
| Other Non-Current Assets |
11.22M |
21.45M |
12.94M |
31.98M |
| Total Non-Current Assets |
147.52M |
119.74M |
89.65M |
94.77M |
| Liabilities & Shareholder Equity |
| Total Assets |
322.04M |
350.41M |
288.16M |
222.24M |
| Accounts Payable |
16.92M |
17.52M |
17.12M |
7.61M |
| Short Term Debt |
0.00 |
0.00 |
149.00K |
593.00K |
| Other Current Liabilities |
1.80M |
4.65M |
4.51M |
2.81M |
| Total Current Liabilities |
32.40M |
36.87M |
33.31M |
18.21M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
149.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
39.66M |
30.92M |
112.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
39.66M |
30.92M |
112.00K |
149.00K |
| Total Liabilities |
72.06M |
67.80M |
33.42M |
18.36M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
249.98M |
282.61M |
254.74M |
203.88M |
| Common Par |
523.00K |
543.00K |
535.00K |
266.00K |
| Additional Paid In Capital |
131.18M |
121.50M |
144.94M |
152.46M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
234.84M |
162.28M |
112.74M |
62.69M |
| Treasury Stock |
-112.67M |
-4.66M |
-4.65M |
-4.64M |
| Other Equity Adjustments |
-3.90M |
2.95M |
1.18M |
-6.89M |
| Total Capitalization |
249.98M |
282.61M |
254.74M |
204.03M |
| Total Equity |
249.98M |
282.61M |
254.74M |
203.88M |
| Total Liabilities & Stock Equity |
322.04M |
350.41M |
288.16M |
222.24M |
| Total Common Shares Outstanding |
43.62M |
48.67M |
49.32M |
49.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
8.68M |
5.66M |
4.13M |
3.66M |
| Basic Weighted Shares Outstanding |
44.61M |
48.95M |
49.21M |
48.22M |
| Diluted Weighted Shares Outstanding |
45.94M |
50.76M |
51.05M |
51.15M |
| Number of Employees |
400 |
410 |
341 |
288 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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