|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
287.67M |
723.45M |
352.18M |
128.62M |
| Receivables |
278.01M |
285.01M |
310.96M |
291.80M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.18M |
1.00M |
0.00 |
0.00 |
| Total Current Assets |
714.18M |
1.14B |
683.14M |
469.02M |
| Property, Plant & Equipment, Gross |
924.28M |
658.78M |
602.90M |
603.44M |
| Accumulated Depreciation & Depletion |
330.76M |
309.23M |
286.02M |
273.04M |
| Property, Plant & Equipment, Net |
593.52M |
349.55M |
316.88M |
330.40M |
| Intangibles |
0.00 |
0.00 |
0.00 |
37.39M |
| Other Non-Current Assets |
140.50M |
60.31M |
30.88M |
20.50M |
| Total Non-Current Assets |
771.41M |
447.58M |
387.86M |
388.29M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.49B |
1.59B |
1.07B |
857.31M |
| Accounts Payable |
207.24M |
169.03M |
127.01M |
119.00M |
| Short Term Debt |
3.96M |
3.96M |
3.96M |
3.96M |
| Other Current Liabilities |
69.37M |
68.05M |
63.74M |
111.76M |
| Total Current Liabilities |
333.29M |
299.20M |
223.01M |
236.97M |
| Long Term Debt |
386.38M |
390.34M |
69.30M |
73.26M |
| Deferred Income Taxes |
28.94M |
35.62M |
51.71M |
49.49M |
| Other Non-Current Liabilities |
13.27M |
11.05M |
1.41M |
787.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
428.59M |
437.01M |
122.42M |
123.54M |
| Total Liabilities |
761.88M |
736.21M |
345.43M |
360.51M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
723.72M |
853.59M |
725.56M |
496.80M |
| Common Par |
1.20M |
1.18M |
1.16M |
1.14M |
| Additional Paid In Capital |
441.10M |
418.37M |
379.30M |
350.55M |
| Cumulative Translation Adjustment |
0.00 |
-8.98M |
-8.98M |
0.00 |
| Retained Earnings |
397.84M |
515.21M |
353.83M |
154.09M |
| Treasury Stock |
-105.04M |
-77.26M |
-644.00K |
0.00 |
| Other Equity Adjustments |
-11.39M |
5.08M |
894.00K |
-8.98M |
| Total Capitalization |
1.11B |
1.24B |
794.86M |
570.06M |
| Total Equity |
723.72M |
853.59M |
725.56M |
496.80M |
| Total Liabilities & Stock Equity |
1.49B |
1.59B |
1.07B |
857.31M |
| Total Common Shares Outstanding |
113.63M |
115.10M |
116.23M |
114.34M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
6.13M |
2.90M |
25.00K |
0.00 |
| Basic Weighted Shares Outstanding |
113.65M |
116.14M |
115.63M |
113.96M |
| Diluted Weighted Shares Outstanding |
113.65M |
117.82M |
117.31M |
115.07M |
| Number of Employees |
3863 |
3009 |
2982 |
3024 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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