|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
75.15M |
76.78M |
78.91M |
71.50M |
| Other Non-Current Assets |
3.80B |
3.68B |
3.71B |
3.68B |
| Total Non-Current Assets |
3.87B |
3.75B |
3.79B |
3.75B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.87B |
3.75B |
3.79B |
3.75B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
233.74M |
197.36M |
208.97M |
203.60M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
135.02M |
150.05M |
145.07M |
196.76M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.01B |
2.90B |
2.93B |
2.85B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.15B |
3.05B |
3.07B |
3.04B |
| Total Liabilities |
3.38B |
3.25B |
3.28B |
3.25B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
491.54M |
508.46M |
507.89M |
501.06M |
| Common Par |
23.88M |
23.82M |
24.83M |
25.08M |
| Additional Paid In Capital |
346.92M |
344.58M |
368.55M |
376.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
133.58M |
141.87M |
123.45M |
106.51M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-12.83M |
-1.80M |
-8.95M |
-6.57M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
491.54M |
508.46M |
507.89M |
501.06M |
| Total Liabilities & Stock Equity |
3.87B |
3.75B |
3.79B |
3.75B |
| Total Common Shares Outstanding |
23.89M |
23.81M |
24.83M |
25.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.84M |
24.36M |
24.92M |
25.14M |
| Diluted Weighted Shares Outstanding |
23.85M |
24.37M |
24.96M |
25.19M |
| Number of Employees |
1416 |
1368 |
1478 |
1376 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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