|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
31.69M |
46.68M |
240.21M |
18.67M |
| Receivables |
120.87M |
125.93M |
117.10M |
91.13M |
| Inventories |
7.71M |
7.56M |
11.30M |
0.00 |
| Other Current Assets |
13.95M |
20.36M |
14.70M |
8.30M |
| Total Current Assets |
192.32M |
208.03M |
390.92M |
129.10M |
| Property, Plant & Equipment, Gross |
1.20B |
870.31M |
717.99M |
661.06M |
| Accumulated Depreciation & Depletion |
201.56M |
173.32M |
144.70M |
125.07M |
| Property, Plant & Equipment, Net |
999.00M |
696.99M |
573.29M |
535.99M |
| Intangibles |
374.40M |
156.46M |
158.46M |
166.68M |
| Other Non-Current Assets |
21.56M |
16.32M |
18.40M |
148.83M |
| Total Non-Current Assets |
1.39B |
869.77M |
750.14M |
851.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.59B |
1.08B |
1.14B |
980.60M |
| Accounts Payable |
124.16M |
128.04M |
98.19M |
87.50M |
| Short Term Debt |
26.03M |
2.25M |
4.37M |
4.73M |
| Other Current Liabilities |
39.22M |
41.71M |
130.58M |
28.27M |
| Total Current Liabilities |
189.41M |
172.00M |
233.14M |
120.49M |
| Long Term Debt |
535.23M |
270.52M |
241.31M |
333.62M |
| Deferred Income Taxes |
234.98M |
93.40M |
72.88M |
59.89M |
| Other Non-Current Liabilities |
148.24M |
109.80M |
73.55M |
65.44M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
919.81M |
474.82M |
387.74M |
462.29M |
| Total Liabilities |
1.11B |
646.82M |
620.88M |
582.78M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
478.06M |
430.98M |
520.19M |
397.82M |
| Common Par |
484.00K |
478.00K |
474.00K |
465.00K |
| Additional Paid In Capital |
214.36M |
197.46M |
187.46M |
168.01M |
| Cumulative Translation Adjustment |
0.00 |
15.18M |
5.14M |
0.00 |
| Retained Earnings |
479.60M |
407.37M |
352.19M |
218.19M |
| Treasury Stock |
-202.34M |
-199.99M |
-24.35M |
-13.02M |
| Other Equity Adjustments |
-14.03M |
10.48M |
-726.00K |
24.18M |
| Total Capitalization |
1.01B |
701.50M |
761.50M |
731.44M |
| Total Equity |
478.06M |
430.98M |
520.19M |
397.82M |
| Total Liabilities & Stock Equity |
1.59B |
1.08B |
1.14B |
980.60M |
| Total Common Shares Outstanding |
36.02M |
35.41M |
41.61M |
41.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
12.40M |
12.34M |
5.79M |
5.32M |
| Basic Weighted Shares Outstanding |
31.92M |
34.62M |
37.61M |
36.93M |
| Diluted Weighted Shares Outstanding |
36.35M |
39.15M |
42.42M |
41.73M |
| Number of Employees |
2647 |
2307 |
2677 |
2332 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet