|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
90.22M |
14.27M |
24.35M |
24.20M |
| Receivables |
213.76M |
278.05M |
178.89M |
175.51M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
66.51M |
13.09M |
7.06M |
5.65M |
| Total Current Assets |
389.41M |
325.48M |
225.62M |
241.09M |
| Property, Plant & Equipment, Gross |
170.29M |
159.63M |
104.15M |
87.01M |
| Accumulated Depreciation & Depletion |
77.61M |
70.87M |
48.34M |
36.69M |
| Property, Plant & Equipment, Net |
92.68M |
88.76M |
55.80M |
50.32M |
| Intangibles |
37.25M |
32.51M |
19.59M |
23.48M |
| Other Non-Current Assets |
29.29M |
25.04M |
15.74M |
11.26M |
| Total Non-Current Assets |
538.00M |
493.70M |
315.58M |
299.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
927.41M |
819.18M |
541.20M |
540.69M |
| Accounts Payable |
40.32M |
190.75M |
101.88M |
112.65M |
| Short Term Debt |
27.62M |
21.70M |
3.59M |
4.14M |
| Other Current Liabilities |
43.55M |
10.02M |
2.95M |
3.82M |
| Total Current Liabilities |
243.02M |
234.30M |
133.66M |
135.70M |
| Long Term Debt |
174.25M |
75.05M |
10.34M |
70.41M |
| Deferred Income Taxes |
21.46M |
20.86M |
15.69M |
13.98M |
| Other Non-Current Liabilities |
52.08M |
43.20M |
28.81M |
21.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
247.79M |
139.12M |
54.84M |
105.69M |
| Total Liabilities |
490.81M |
373.42M |
188.49M |
241.40M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
436.59M |
445.75M |
352.71M |
299.29M |
| Common Par |
177.20M |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
8.47M |
226.61M |
187.34M |
185.85M |
| Cumulative Translation Adjustment |
0.00 |
-71.00M |
-21.33M |
-21.99M |
| Retained Earnings |
250.00M |
288.76M |
186.92M |
136.15M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
916.00K |
1.38M |
-215.00K |
-716.00K |
| Total Capitalization |
610.84M |
520.81M |
363.05M |
369.70M |
| Total Equity |
436.59M |
445.75M |
352.71M |
299.29M |
| Total Liabilities & Stock Equity |
927.41M |
819.18M |
541.20M |
540.69M |
| Total Common Shares Outstanding |
45.45M |
45.70M |
45.20M |
44.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
45.58M |
45.58M |
45.07M |
19.92M |
| Diluted Weighted Shares Outstanding |
46.06M |
46.23M |
45.79M |
20.47M |
| Number of Employees |
8700 |
7800 |
5990 |
5511 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet