|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
58.20M |
81.60M |
67.80M |
37.50M |
| Receivables |
253.40M |
295.80M |
244.80M |
216.00M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
19.30M |
21.80M |
11.10M |
7.30M |
| Total Current Assets |
353.80M |
425.00M |
345.20M |
280.40M |
| Property, Plant & Equipment, Gross |
614.50M |
566.40M |
405.70M |
316.00M |
| Accumulated Depreciation & Depletion |
328.20M |
306.90M |
243.80M |
179.00M |
| Property, Plant & Equipment, Net |
286.30M |
259.50M |
161.90M |
137.00M |
| Intangibles |
777.30M |
860.20M |
337.40M |
1.15B |
| Other Non-Current Assets |
82.90M |
144.60M |
104.10M |
264.50M |
| Total Non-Current Assets |
2.91B |
3.10B |
1.45B |
1.55B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.26B |
3.52B |
1.79B |
1.83B |
| Accounts Payable |
29.90M |
31.10M |
23.50M |
5.90M |
| Short Term Debt |
31.90M |
222.10M |
330.00M |
92.30M |
| Other Current Liabilities |
78.70M |
80.90M |
62.00M |
52.40M |
| Total Current Liabilities |
318.00M |
546.90M |
582.10M |
294.50M |
| Long Term Debt |
1.19B |
1.17B |
173.90M |
463.80M |
| Deferred Income Taxes |
215.30M |
277.10M |
70.80M |
126.10M |
| Other Non-Current Liabilities |
227.20M |
135.50M |
125.70M |
126.80M |
| Minority Interest |
6.20M |
6.10M |
4.50M |
4.90M |
| Total Non-Current Liabilities |
1.63B |
1.58B |
370.40M |
716.70M |
| Total Liabilities |
1.95B |
2.12B |
952.50M |
1.01B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.31B |
1.40B |
838.10M |
820.30M |
| Common Par |
236.50M |
235.60M |
232.90M |
231.50M |
| Additional Paid In Capital |
1.08B |
1.04B |
609.20M |
559.00M |
| Cumulative Translation Adjustment |
0.00 |
-60.10M |
-113.20M |
0.00 |
| Retained Earnings |
2.28B |
2.03B |
1.78B |
1.53B |
| Treasury Stock |
-1.84B |
-1.68B |
-1.55B |
-1.27B |
| Other Equity Adjustments |
-442.40M |
-168.10M |
-119.00M |
-220.70M |
| Total Capitalization |
2.50B |
2.56B |
1.01B |
1.28B |
| Total Equity |
1.31B |
1.40B |
838.10M |
820.30M |
| Total Liabilities & Stock Equity |
3.26B |
3.52B |
1.79B |
1.83B |
| Total Common Shares Outstanding |
126.48M |
129.70M |
124.70M |
133.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
59.70M |
55.10M |
61.60M |
51.70M |
| Basic Weighted Shares Outstanding |
128.10M |
132.00M |
127.10M |
129.70M |
| Diluted Weighted Shares Outstanding |
130.40M |
135.10M |
129.40M |
132.20M |
| Number of Employees |
6500 |
7000 |
4960 |
4600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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