|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
150.83M |
98.63M |
39.24M |
27.53M |
| Receivables |
78.02M |
79.17M |
56.80M |
38.45M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
8.52M |
8.28M |
6.03M |
19.41M |
| Total Current Assets |
268.69M |
310.14M |
135.68M |
181.98M |
| Property, Plant & Equipment, Gross |
148.79M |
118.52M |
94.94M |
85.91M |
| Accumulated Depreciation & Depletion |
84.63M |
62.33M |
52.26M |
46.29M |
| Property, Plant & Equipment, Net |
64.16M |
56.19M |
42.68M |
39.63M |
| Intangibles |
16.59M |
36.85M |
51.20M |
54.15M |
| Other Non-Current Assets |
47.41M |
9.39M |
8.36M |
6.01M |
| Total Non-Current Assets |
250.48M |
306.52M |
312.58M |
99.79M |
| Liabilities & Shareholder Equity |
| Total Assets |
519.17M |
616.66M |
448.26M |
281.77M |
| Accounts Payable |
9.49M |
9.74M |
3.62M |
4.12M |
| Short Term Debt |
7.54M |
3.51M |
4.37M |
5.54M |
| Other Current Liabilities |
430.00K |
3.36M |
200.00K |
0.00 |
| Total Current Liabilities |
104.05M |
99.27M |
81.70M |
68.31M |
| Long Term Debt |
1.78M |
5.21M |
174.00K |
1.02M |
| Deferred Income Taxes |
0.00 |
2.22M |
0.00 |
1.20M |
| Other Non-Current Liabilities |
16.53M |
23.72M |
21.48M |
21.54M |
| Minority Interest |
0.00 |
0.00 |
95.00K |
104.00K |
| Total Non-Current Liabilities |
28.46M |
36.86M |
25.41M |
27.30M |
| Total Liabilities |
132.51M |
136.13M |
107.11M |
95.61M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
386.65M |
480.54M |
341.15M |
186.16M |
| Common Par |
79.00K |
77.00K |
74.00K |
68.00K |
| Additional Paid In Capital |
321.53M |
293.78M |
243.40M |
163.74M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
194.33M |
190.03M |
97.70M |
23.80M |
| Treasury Stock |
-128.40M |
-3.22M |
-22.00K |
0.00 |
| Other Equity Adjustments |
-879.00K |
-140.00K |
0.00 |
-1.45M |
| Total Capitalization |
388.43M |
485.74M |
341.32M |
187.18M |
| Total Equity |
386.65M |
480.54M |
341.15M |
186.16M |
| Total Liabilities & Stock Equity |
519.17M |
616.66M |
448.26M |
281.77M |
| Total Common Shares Outstanding |
74.23M |
76.99M |
74.37M |
68.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.95M |
99.29K |
756.00 |
0.00 |
| Basic Weighted Shares Outstanding |
74.12M |
75.95M |
72.36M |
34.44M |
| Diluted Weighted Shares Outstanding |
75.90M |
79.24M |
78.27M |
77.05M |
| Number of Employees |
966 |
960 |
822 |
502 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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