|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
229.64M |
101.02M |
191.98M |
274.30M |
| Receivables |
261.56M |
238.13M |
244.93M |
223.21M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.16B |
564.26M |
924.73M |
1.37B |
| Property, Plant & Equipment, Gross |
2.21B |
3.36B |
248.03M |
224.15M |
| Accumulated Depreciation & Depletion |
155.12M |
427.13M |
131.24M |
116.09M |
| Property, Plant & Equipment, Net |
2.05B |
2.93B |
116.79M |
108.06M |
| Intangibles |
29.78M |
103.78M |
66.16M |
308.39M |
| Other Non-Current Assets |
845.00K |
11.33M |
2.62B |
2.21B |
| Total Non-Current Assets |
2.08B |
3.33B |
3.09B |
2.63B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.24B |
3.89B |
4.01B |
4.00B |
| Accounts Payable |
48.90M |
80.54M |
65.25M |
76.62M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
8.21M |
| Total Current Liabilities |
291.27M |
278.58M |
249.14M |
492.69M |
| Long Term Debt |
2.49B |
2.66B |
2.74B |
2.72B |
| Deferred Income Taxes |
133.64M |
267.41M |
266.46M |
0.00 |
| Other Non-Current Liabilities |
110.31M |
110.03M |
103.92M |
100.61M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.73B |
3.03B |
3.11B |
2.83B |
| Total Liabilities |
3.02B |
3.31B |
3.36B |
3.32B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
214.72M |
578.86M |
647.70M |
685.28M |
| Common Par |
280.00K |
278.00K |
275.00K |
269.00K |
| Additional Paid In Capital |
803.30M |
799.45M |
791.45M |
774.39M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-331.91M |
8.51M |
7.78M |
-61.80M |
| Treasury Stock |
-227.57M |
-227.57M |
-156.03M |
-44.72M |
| Other Equity Adjustments |
-29.39M |
-1.80M |
4.22M |
17.15M |
| Total Capitalization |
2.70B |
3.24B |
3.39B |
3.41B |
| Total Equity |
214.72M |
578.86M |
647.70M |
685.28M |
| Total Liabilities & Stock Equity |
3.24B |
3.89B |
4.01B |
4.00B |
| Total Common Shares Outstanding |
21.62M |
21.49M |
23.48M |
25.37M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
6.42M |
6.41M |
4.11M |
1.55M |
| Basic Weighted Shares Outstanding |
21.38M |
22.58M |
24.20M |
25.12M |
| Diluted Weighted Shares Outstanding |
21.38M |
23.63M |
25.32M |
26.41M |
| Number of Employees |
6800 |
8500 |
8500 |
8400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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