|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
244.74M |
215.48M |
188.06M |
132.31M |
| Receivables |
68.31M |
64.70M |
56.24M |
81.46M |
| Inventories |
12.35M |
15.03M |
16.71M |
14.09M |
| Other Current Assets |
14.23M |
64.12M |
101.24M |
31.07M |
| Total Current Assets |
667.47M |
587.40M |
662.44M |
578.55M |
| Property, Plant & Equipment, Gross |
741.03M |
690.23M |
616.46M |
660.11M |
| Accumulated Depreciation & Depletion |
436.06M |
358.03M |
267.04M |
248.97M |
| Property, Plant & Equipment, Net |
304.97M |
332.20M |
349.41M |
411.14M |
| Intangibles |
39.90M |
44.40M |
33.98M |
478.87M |
| Other Non-Current Assets |
17.46M |
17.34M |
30.12M |
37.54M |
| Total Non-Current Assets |
749.85M |
779.07M |
763.22M |
927.55M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.42B |
1.37B |
1.43B |
1.51B |
| Accounts Payable |
28.45M |
26.04M |
29.86M |
28.63M |
| Short Term Debt |
354.00K |
11.84M |
12.10M |
627.00K |
| Other Current Liabilities |
8.75M |
33.30M |
33.70M |
0.00 |
| Total Current Liabilities |
355.30M |
370.61M |
312.50M |
326.75M |
| Long Term Debt |
1.89M |
2.18M |
2.76M |
16.36M |
| Deferred Income Taxes |
0.00 |
0.00 |
16.53M |
31.21M |
| Other Non-Current Liabilities |
112.49M |
107.57M |
111.47M |
95.53M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
114.38M |
109.75M |
130.76M |
143.10M |
| Total Liabilities |
469.67M |
480.36M |
443.26M |
469.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
947.65M |
886.11M |
982.40M |
1.04B |
| Common Par |
933.00K |
930.00K |
1.07M |
1.03M |
| Additional Paid In Capital |
222.52M |
207.29M |
666.78M |
591.29M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
807.50M |
736.60M |
675.19M |
642.10M |
| Treasury Stock |
-89.08M |
-75.02M |
-366.32M |
-200.16M |
| Other Equity Adjustments |
5.77M |
16.30M |
5.68M |
1.99M |
| Total Capitalization |
949.54M |
888.29M |
985.16M |
1.05B |
| Total Equity |
947.65M |
886.11M |
982.40M |
1.04B |
| Total Liabilities & Stock Equity |
1.42B |
1.37B |
1.43B |
1.51B |
| Total Common Shares Outstanding |
89.75M |
90.41M |
96.19M |
98.11M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.56M |
2.54M |
10.77M |
0.00 |
| Basic Weighted Shares Outstanding |
89.81M |
93.70M |
98.19M |
100.97M |
| Diluted Weighted Shares Outstanding |
90.09M |
94.41M |
98.06M |
103.38M |
| Number of Employees |
11527 |
14479 |
14050 |
14450 |
| Number of Part-Time Employees |
1487 |
1695 |
2690 |
2730 |
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