|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
50.66M |
43.10M |
46.68M |
33.58M |
| Receivables |
249.21M |
254.84M |
170.73M |
141.31M |
| Inventories |
1.53M |
2.56M |
177.00K |
2.51M |
| Other Current Assets |
0.00 |
0.00 |
2.51M |
0.00 |
| Total Current Assets |
327.27M |
303.46M |
230.78M |
219.60M |
| Property, Plant & Equipment, Gross |
84.85M |
78.51M |
66.95M |
52.46M |
| Accumulated Depreciation & Depletion |
48.12M |
44.44M |
38.68M |
31.15M |
| Property, Plant & Equipment, Net |
36.73M |
34.07M |
28.28M |
21.31M |
| Intangibles |
22.07M |
17.01M |
8.34M |
162.20M |
| Other Non-Current Assets |
62.50M |
67.23M |
64.98M |
40.69M |
| Total Non-Current Assets |
419.72M |
389.56M |
310.84M |
229.47M |
| Liabilities & Shareholder Equity |
| Total Assets |
746.99M |
693.02M |
541.62M |
449.07M |
| Accounts Payable |
47.07M |
55.12M |
42.84M |
112.75M |
| Short Term Debt |
25.16M |
4.48M |
9.29M |
27.38M |
| Other Current Liabilities |
114.70M |
102.53M |
50.09M |
7.67M |
| Total Current Liabilities |
230.21M |
210.10M |
158.62M |
147.80M |
| Long Term Debt |
60.97M |
47.19M |
3.31M |
6.79M |
| Deferred Income Taxes |
2.67M |
2.23M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
61.46M |
62.33M |
47.03M |
39.98M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
-101.00K |
| Total Non-Current Liabilities |
125.10M |
111.75M |
50.34M |
46.77M |
| Total Liabilities |
355.31M |
321.85M |
208.96M |
194.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
391.68M |
371.17M |
332.66M |
254.50M |
| Common Par |
396.00K |
392.00K |
387.00K |
348.00K |
| Additional Paid In Capital |
330.13M |
322.72M |
317.80M |
282.67M |
| Cumulative Translation Adjustment |
0.00 |
24.60M |
0.00 |
0.00 |
| Retained Earnings |
58.93M |
23.47M |
14.88M |
-14.93M |
| Treasury Stock |
-2.39M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
4.61M |
-5.00K |
-415.00K |
-13.59M |
| Total Capitalization |
452.65M |
418.36M |
335.97M |
261.29M |
| Total Equity |
391.68M |
371.17M |
332.66M |
254.50M |
| Total Liabilities & Stock Equity |
746.99M |
693.02M |
541.62M |
449.07M |
| Total Common Shares Outstanding |
39.09M |
39.20M |
34.77M |
34.77M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
39.32M |
39.08M |
36.00M |
34.41M |
| Diluted Weighted Shares Outstanding |
39.67M |
39.51M |
36.55M |
35.66M |
| Number of Employees |
8425 |
8280 |
7515 |
5945 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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