|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
156.78M |
264.42M |
384.57M |
118.87M |
| Receivables |
462.43M |
465.87M |
365.45M |
308.40M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
674.38M |
770.95M |
788.72M |
499.92M |
| Property, Plant & Equipment, Gross |
193.13M |
179.60M |
164.40M |
161.85M |
| Accumulated Depreciation & Depletion |
124.94M |
105.15M |
91.16M |
81.17M |
| Property, Plant & Equipment, Net |
68.19M |
74.45M |
73.24M |
80.68M |
| Intangibles |
104.18M |
118.89M |
134.97M |
175.96M |
| Other Non-Current Assets |
168.67M |
137.44M |
147.99M |
124.83M |
| Total Non-Current Assets |
1.60B |
1.64B |
1.63B |
1.58B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.28B |
2.41B |
2.41B |
2.08B |
| Accounts Payable |
98.11M |
132.77M |
105.86M |
211.74M |
| Short Term Debt |
6.02M |
153.38M |
7.56M |
138.10M |
| Other Current Liabilities |
31.68M |
19.06M |
27.84M |
0.00 |
| Total Current Liabilities |
304.20M |
497.84M |
289.28M |
406.20M |
| Long Term Debt |
717.02M |
643.58M |
785.56M |
417.40M |
| Deferred Income Taxes |
105.75M |
88.07M |
92.13M |
95.70M |
| Other Non-Current Liabilities |
80.25M |
75.40M |
80.06M |
53.82M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
903.02M |
807.04M |
957.76M |
566.92M |
| Total Liabilities |
1.21B |
1.30B |
1.25B |
973.12M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.07B |
1.11B |
1.17B |
1.10B |
| Common Par |
408.00K |
415.00K |
461.00K |
470.00K |
| Additional Paid In Capital |
367.98M |
383.98M |
532.93M |
535.75M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
741.22M |
778.20M |
687.42M |
615.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-41.37M |
-56.39M |
-53.49M |
-47.54M |
| Total Capitalization |
1.79B |
1.75B |
1.95B |
1.52B |
| Total Equity |
1.07B |
1.11B |
1.17B |
1.10B |
| Total Liabilities & Stock Equity |
2.28B |
2.41B |
2.41B |
2.08B |
| Total Common Shares Outstanding |
40.76M |
41.48M |
46.14M |
46.98M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
40.32M |
41.13M |
45.56M |
49.96M |
| Diluted Weighted Shares Outstanding |
40.32M |
43.47M |
47.47M |
53.04M |
| Number of Employees |
3915 |
3817 |
3527 |
3472 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |