|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
66.98M |
66.38M |
83.52M |
61.63M |
| Receivables |
82.03M |
76.33M |
52.74M |
50.57M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
9.03M |
10.11M |
3.94M |
3.47M |
| Total Current Assets |
194.89M |
199.20M |
401.77M |
392.16M |
| Property, Plant & Equipment, Gross |
44.54M |
39.74M |
21.94M |
17.80M |
| Accumulated Depreciation & Depletion |
30.23M |
22.08M |
16.15M |
12.88M |
| Property, Plant & Equipment, Net |
14.31M |
17.66M |
5.79M |
4.92M |
| Intangibles |
106.49M |
152.91M |
1.07M |
0.00 |
| Other Non-Current Assets |
3.93M |
5.80M |
1.82M |
549.00K |
| Total Non-Current Assets |
520.24M |
581.32M |
22.49M |
11.52M |
| Liabilities & Shareholder Equity |
| Total Assets |
715.13M |
780.53M |
424.26M |
403.68M |
| Accounts Payable |
2.72M |
3.26M |
2.71M |
2.07M |
| Short Term Debt |
4.11M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
8.01M |
1.53M |
4.23M |
2.30M |
| Total Current Liabilities |
284.03M |
265.18M |
171.73M |
137.06M |
| Long Term Debt |
120.89M |
190.00M |
0.00 |
0.00 |
| Deferred Income Taxes |
10.52M |
20.96M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
124.87M |
110.01M |
71.80M |
60.81M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
256.28M |
320.98M |
71.80M |
60.81M |
| Total Liabilities |
540.31M |
586.16M |
243.53M |
197.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
174.82M |
194.38M |
180.72M |
205.81M |
| Common Par |
522.00K |
515.00K |
509.00K |
249.00K |
| Additional Paid In Capital |
299.66M |
267.16M |
237.30M |
198.08M |
| Cumulative Translation Adjustment |
0.00 |
-322.00K |
0.00 |
0.00 |
| Retained Earnings |
37.94M |
67.81M |
82.75M |
56.45M |
| Treasury Stock |
-159.84M |
-139.79M |
-139.74M |
-48.34M |
| Other Equity Adjustments |
-3.45M |
-998.00K |
-90.00K |
-624.00K |
| Total Capitalization |
295.71M |
384.38M |
180.72M |
205.81M |
| Total Equity |
174.82M |
194.38M |
180.72M |
205.81M |
| Total Liabilities & Stock Equity |
715.13M |
780.53M |
424.26M |
403.68M |
| Total Common Shares Outstanding |
44.86M |
45.39M |
44.78M |
47.94M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.08M |
0.00 |
3.87M |
3.87M |
| Basic Weighted Shares Outstanding |
45.19M |
45.11M |
46.49M |
47.49M |
| Diluted Weighted Shares Outstanding |
45.19M |
45.11M |
47.12M |
49.20M |
| Number of Employees |
1303 |
1180 |
728 |
635 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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