|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
9.72M |
256.00K |
288.00K |
394.00K |
| Receivables |
86.14M |
93.13M |
85.58M |
78.68M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.95M |
4.36M |
0.00 |
0.00 |
| Total Current Assets |
120.73M |
138.26M |
107.15M |
95.38M |
| Property, Plant & Equipment, Gross |
63.86M |
56.26M |
42.19M |
36.39M |
| Accumulated Depreciation & Depletion |
34.33M |
28.07M |
15.33M |
15.03M |
| Property, Plant & Equipment, Net |
29.53M |
28.18M |
26.86M |
21.36M |
| Intangibles |
62.04M |
59.39M |
54.05M |
46.85M |
| Other Non-Current Assets |
5.44M |
5.81M |
11.91M |
3.17M |
| Total Non-Current Assets |
266.16M |
258.11M |
250.16M |
210.86M |
| Liabilities & Shareholder Equity |
| Total Assets |
386.89M |
396.38M |
357.30M |
306.23M |
| Accounts Payable |
19.88M |
31.96M |
51.46M |
46.60M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
387.00K |
| Other Current Liabilities |
5.44M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
55.21M |
57.54M |
51.46M |
46.99M |
| Long Term Debt |
19.50M |
34.82M |
0.00 |
9.82M |
| Deferred Income Taxes |
25.13M |
22.52M |
16.82M |
12.48M |
| Other Non-Current Liabilities |
14.84M |
14.76M |
13.54M |
15.39M |
| Minority Interest |
7.99M |
9.59M |
15.75M |
13.97M |
| Total Non-Current Liabilities |
63.50M |
75.16M |
32.10M |
38.07M |
| Total Liabilities |
118.71M |
132.69M |
83.56M |
85.06M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
268.18M |
263.68M |
273.74M |
221.17M |
| Common Par |
216.00K |
183.00K |
181.00K |
179.00K |
| Additional Paid In Capital |
100.62M |
95.96M |
91.02M |
86.31M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
201.19M |
173.75M |
187.00M |
138.20M |
| Treasury Stock |
-33.85M |
-6.22M |
-4.45M |
-3.51M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
287.68M |
298.50M |
273.74M |
230.99M |
| Total Equity |
268.18M |
263.68M |
273.74M |
221.17M |
| Total Liabilities & Stock Equity |
386.89M |
396.38M |
357.30M |
306.23M |
| Total Common Shares Outstanding |
16.93M |
18.30M |
18.17M |
17.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.65M |
3.08M |
3.01M |
2.98M |
| Basic Weighted Shares Outstanding |
17.85M |
18.27M |
18.12M |
17.96M |
| Diluted Weighted Shares Outstanding |
17.90M |
18.27M |
18.23M |
18.07M |
| Number of Employees |
5201 |
5130 |
5542 |
4713 |
| Number of Part-Time Employees |
2702 |
2441 |
2431 |
2285 |