|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
122.92M |
85.19M |
78.98M |
42.32M |
| Receivables |
49.67M |
52.21M |
54.47M |
43.05M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
4.96M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
214.43M |
182.72M |
175.41M |
173.39M |
| Property, Plant & Equipment, Gross |
59.20M |
57.97M |
54.65M |
51.25M |
| Accumulated Depreciation & Depletion |
50.22M |
48.43M |
43.54M |
39.22M |
| Property, Plant & Equipment, Net |
8.98M |
9.54M |
11.10M |
12.03M |
| Intangibles |
14.82M |
2.34M |
1.90M |
0.00 |
| Other Non-Current Assets |
36.80M |
11.43M |
2.46M |
5.96M |
| Total Non-Current Assets |
77.71M |
58.66M |
73.41M |
104.39M |
| Liabilities & Shareholder Equity |
| Total Assets |
292.14M |
241.39M |
248.82M |
277.77M |
| Accounts Payable |
27.70M |
23.47M |
24.38M |
19.55M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
6.32M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
143.15M |
126.98M |
112.83M |
92.68M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
10.95M |
11.07M |
2.84M |
4.37M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
10.95M |
11.07M |
2.84M |
4.37M |
| Total Liabilities |
154.10M |
138.06M |
115.66M |
97.05M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
138.04M |
103.33M |
133.15M |
180.72M |
| Common Par |
17.00K |
17.00K |
17.00K |
16.00K |
| Additional Paid In Capital |
450.95M |
448.23M |
440.77M |
428.06M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
51.79M |
9.96M |
-41.98M |
-112.86M |
| Treasury Stock |
-366.19M |
-357.80M |
-268.78M |
-136.82M |
| Other Equity Adjustments |
1.47M |
2.93M |
3.12M |
2.32M |
| Total Capitalization |
138.04M |
103.33M |
133.15M |
180.72M |
| Total Equity |
138.04M |
103.33M |
133.15M |
180.72M |
| Total Liabilities & Stock Equity |
292.14M |
241.39M |
248.82M |
277.77M |
| Total Common Shares Outstanding |
11.89M |
11.95M |
12.69M |
13.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.05M |
4.93M |
4.05M |
2.68M |
| Basic Weighted Shares Outstanding |
11.89M |
12.32M |
12.99M |
14.77M |
| Diluted Weighted Shares Outstanding |
12.30M |
12.85M |
13.63M |
15.44M |
| Number of Employees |
1915 |
1582 |
1274 |
1005 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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