|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
278.11M |
215.94M |
260.68M |
612.06M |
| Receivables |
472.01M |
538.84M |
479.04M |
496.70M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
29.93M |
0.00 |
0.00 |
14.82M |
| Total Current Assets |
858.76M |
918.92M |
921.19M |
1.45B |
| Property, Plant & Equipment, Gross |
535.44M |
553.72M |
550.88M |
538.13M |
| Accumulated Depreciation & Depletion |
182.25M |
188.03M |
165.65M |
142.48M |
| Property, Plant & Equipment, Net |
353.18M |
365.69M |
385.23M |
395.65M |
| Intangibles |
35.76M |
61.65M |
72.28M |
61.92M |
| Other Non-Current Assets |
257.16M |
280.18M |
281.05M |
274.15M |
| Total Non-Current Assets |
1.02B |
1.10B |
1.11B |
1.07B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.87B |
2.02B |
2.03B |
2.51B |
| Accounts Payable |
13.80M |
18.77M |
27.71M |
24.47M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
51.12M |
4.98M |
0.00 |
37.82M |
| Total Current Liabilities |
561.53M |
644.88M |
529.37M |
545.41M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
24.47M |
27.58M |
34.67M |
25.57M |
| Other Non-Current Liabilities |
408.20M |
419.06M |
333.23M |
360.49M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
432.68M |
446.65M |
367.89M |
386.06M |
| Total Liabilities |
994.20M |
1.09B |
897.26M |
931.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
880.65M |
927.03M |
1.13B |
1.58B |
| Common Par |
2.42M |
2.62M |
3.03M |
3.78M |
| Additional Paid In Capital |
628.96M |
643.54M |
673.66M |
763.42M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
249.90M |
261.75M |
444.16M |
805.78M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-622.00K |
19.12M |
11.30M |
6.52M |
| Total Capitalization |
880.65M |
927.03M |
1.13B |
1.58B |
| Total Equity |
880.65M |
927.03M |
1.13B |
1.58B |
| Total Liabilities & Stock Equity |
1.87B |
2.02B |
2.03B |
2.51B |
| Total Common Shares Outstanding |
241.97M |
261.64M |
303.03M |
377.90M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
250.92M |
286.40M |
350.21M |
385.15M |
| Diluted Weighted Shares Outstanding |
252.40M |
287.63M |
350.97M |
387.57M |
| Number of Employees |
5006 |
6344 |
7539 |
7510 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet