|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
36.13M |
58.72M |
72.39M |
27.67M |
| Receivables |
48.03M |
44.27M |
41.55M |
44.67M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
88.40M |
108.93M |
121.62M |
78.14M |
| Property, Plant & Equipment, Gross |
234.84M |
234.43M |
226.20M |
235.89M |
| Accumulated Depreciation & Depletion |
173.40M |
169.20M |
154.42M |
155.45M |
| Property, Plant & Equipment, Net |
61.44M |
65.23M |
71.78M |
80.45M |
| Intangibles |
243.05M |
245.30M |
246.64M |
274.96M |
| Other Non-Current Assets |
8.51M |
11.22M |
14.86M |
8.54M |
| Total Non-Current Assets |
349.65M |
358.39M |
369.19M |
409.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
438.05M |
467.32M |
490.81M |
487.93M |
| Accounts Payable |
39.28M |
5.72M |
38.67M |
47.79M |
| Short Term Debt |
150.00K |
0.00 |
1.00M |
1.00M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
39.43M |
39.87M |
39.67M |
48.79M |
| Long Term Debt |
340.66M |
379.66M |
395.12M |
362.95M |
| Deferred Income Taxes |
45.20M |
40.02M |
35.37M |
38.70M |
| Other Non-Current Liabilities |
7.36M |
8.33M |
10.29M |
12.26M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
393.22M |
428.01M |
440.78M |
413.90M |
| Total Liabilities |
432.65M |
467.88M |
480.45M |
462.69M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.40M |
-561.00K |
10.36M |
25.24M |
| Common Par |
8.00K |
8.00K |
8.00K |
8.00K |
| Additional Paid In Capital |
930.81M |
938.45M |
941.17M |
937.96M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-925.42M |
-939.02M |
-930.82M |
-912.74M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
346.06M |
379.10M |
405.48M |
388.18M |
| Total Equity |
5.40M |
-561.00K |
10.36M |
25.24M |
| Total Liabilities & Stock Equity |
438.05M |
467.32M |
490.81M |
487.93M |
| Total Common Shares Outstanding |
85.95M |
85.06M |
84.52M |
83.75M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
85.88M |
85.05M |
84.49M |
83.97M |
| Diluted Weighted Shares Outstanding |
86.31M |
85.05M |
84.49M |
83.97M |
| Number of Employees |
957 |
925 |
876 |
892 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |