|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
53.00M |
32.29M |
2.39M |
5.12M |
| Receivables |
44.20M |
52.50M |
55.01M |
54.26M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
100.49M |
90.62M |
62.88M |
71.24M |
| Property, Plant & Equipment, Gross |
197.81M |
192.44M |
187.96M |
192.77M |
| Accumulated Depreciation & Depletion |
142.68M |
130.70M |
116.48M |
105.18M |
| Property, Plant & Equipment, Net |
55.12M |
61.74M |
71.47M |
87.59M |
| Intangibles |
325.13M |
783.64M |
934.14M |
1.23B |
| Other Non-Current Assets |
3.88M |
26.25M |
87.86M |
20.68M |
| Total Non-Current Assets |
443.03M |
969.92M |
1.27B |
1.34B |
| Liabilities & Shareholder Equity |
| Total Assets |
543.52M |
1.06B |
1.33B |
1.41B |
| Accounts Payable |
2.48M |
1.13M |
2.63M |
1.93M |
| Short Term Debt |
7.40M |
13.49M |
7.50M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
28.04M |
37.41M |
38.33M |
29.56M |
| Long Term Debt |
688.60M |
722.81M |
743.75M |
569.00M |
| Deferred Income Taxes |
44.48M |
162.89M |
197.04M |
203.87M |
| Other Non-Current Liabilities |
30.54M |
18.16M |
17.02M |
17.92M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
763.62M |
903.86M |
957.81M |
790.80M |
| Total Liabilities |
791.67M |
941.26M |
996.14M |
820.36M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-248.15M |
119.28M |
337.01M |
586.01M |
| Common Par |
660.00K |
659.00K |
660.00K |
705.00K |
| Additional Paid In Capital |
967.68M |
971.27M |
978.48M |
1.02B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-952.03M |
-590.36M |
-366.97M |
-323.41M |
| Treasury Stock |
-265.28M |
-267.08M |
-282.19M |
-110.38M |
| Other Equity Adjustments |
828.00K |
4.80M |
7.03M |
2.41M |
| Total Capitalization |
440.45M |
842.09M |
1.08B |
1.16B |
| Total Equity |
-248.15M |
119.28M |
337.01M |
586.01M |
| Total Liabilities & Stock Equity |
543.52M |
1.06B |
1.33B |
1.41B |
| Total Common Shares Outstanding |
41.30M |
43.56M |
42.59M |
61.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
24.63M |
22.37M |
23.53M |
8.77M |
| Basic Weighted Shares Outstanding |
42.31M |
43.19M |
50.82M |
66.91M |
| Diluted Weighted Shares Outstanding |
42.31M |
43.19M |
50.82M |
66.91M |
| Number of Employees |
2700 |
3300 |
3400 |
3392 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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