|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
85.74M |
44.68M |
18.45M |
19.42M |
| Receivables |
63.90M |
72.53M |
60.94M |
58.62M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.57M |
1.87M |
3.27M |
0.00 |
| Total Current Assets |
163.28M |
150.36M |
187.10M |
132.23M |
| Property, Plant & Equipment, Gross |
68.78M |
69.76M |
58.15M |
47.62M |
| Accumulated Depreciation & Depletion |
47.06M |
45.33M |
42.30M |
33.38M |
| Property, Plant & Equipment, Net |
21.72M |
24.42M |
15.85M |
14.24M |
| Intangibles |
6.44M |
9.69M |
14.34M |
73.82M |
| Other Non-Current Assets |
5.57M |
15.06M |
26.75M |
41.12M |
| Total Non-Current Assets |
106.94M |
121.30M |
127.79M |
141.17M |
| Liabilities & Shareholder Equity |
| Total Assets |
270.22M |
271.66M |
314.89M |
273.40M |
| Accounts Payable |
8.48M |
9.11M |
11.72M |
7.90M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
147.00K |
| Other Current Liabilities |
18.55M |
8.16M |
4.01M |
3.08M |
| Total Current Liabilities |
77.45M |
78.48M |
76.07M |
66.98M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
913.00K |
0.00 |
| Other Non-Current Liabilities |
12.94M |
7.47M |
768.00K |
1.02M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
12.94M |
7.47M |
1.68M |
1.02M |
| Total Liabilities |
90.38M |
85.96M |
77.75M |
68.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
179.84M |
185.70M |
237.14M |
205.40M |
| Common Par |
234.00K |
249.00K |
276.00K |
272.00K |
| Additional Paid In Capital |
0.00 |
17.74M |
98.70M |
87.48M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
1.86M |
0.00 |
| Retained Earnings |
182.88M |
165.19M |
136.32M |
116.99M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-3.28M |
2.52M |
-19.00K |
660.00K |
| Total Capitalization |
179.84M |
185.70M |
237.14M |
205.40M |
| Total Equity |
179.84M |
185.70M |
237.14M |
205.40M |
| Total Liabilities & Stock Equity |
270.22M |
271.66M |
314.89M |
273.40M |
| Total Common Shares Outstanding |
23.56M |
24.90M |
27.61M |
27.21M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
24.05M |
26.17M |
27.18M |
28.69M |
| Diluted Weighted Shares Outstanding |
24.33M |
27.33M |
27.97M |
29.30M |
| Number of Employees |
2084 |
2241 |
1965 |
1600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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