|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
140.93M |
109.94M |
67.80M |
70.28M |
| Receivables |
318.51M |
354.93M |
328.38M |
313.20M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
53.54M |
46.82M |
42.80M |
| Total Current Assets |
554.52M |
557.79M |
484.03M |
462.12M |
| Property, Plant & Equipment, Gross |
207.30M |
231.72M |
224.79M |
224.14M |
| Accumulated Depreciation & Depletion |
145.43M |
165.16M |
165.08M |
162.37M |
| Property, Plant & Equipment, Net |
61.87M |
66.55M |
59.72M |
61.77M |
| Intangibles |
2.02M |
3.64M |
5.98M |
419.83M |
| Other Non-Current Assets |
29.54M |
33.20M |
28.20M |
82.90M |
| Total Non-Current Assets |
538.54M |
575.42M |
555.76M |
564.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.09B |
1.13B |
1.04B |
1.03B |
| Accounts Payable |
219.38M |
11.26M |
13.33M |
243.04M |
| Short Term Debt |
177.75M |
236.50M |
220.00M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
66.67M |
| Total Current Liabilities |
792.41M |
876.01M |
803.88M |
642.77M |
| Long Term Debt |
238.50M |
157.50M |
150.00M |
180.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
83.47M |
82.20M |
59.59M |
57.26M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
321.97M |
239.70M |
209.59M |
237.26M |
| Total Liabilities |
1.11B |
1.12B |
1.01B |
880.03M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-21.32M |
17.50M |
26.32M |
146.59M |
| Common Par |
78.00K |
78.00K |
78.00K |
77.00K |
| Additional Paid In Capital |
570.67M |
545.65M |
544.69M |
511.06M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
426.43M |
322.56M |
249.00M |
187.65M |
| Treasury Stock |
-1.02B |
-874.05M |
-778.34M |
-551.87M |
| Other Equity Adjustments |
-1.74M |
23.26M |
10.89M |
-332.00K |
| Total Capitalization |
217.18M |
175.00M |
176.32M |
326.59M |
| Total Equity |
-21.32M |
17.50M |
26.32M |
146.59M |
| Total Liabilities & Stock Equity |
1.09B |
1.13B |
1.04B |
1.03B |
| Total Common Shares Outstanding |
93.88M |
99.03M |
104.06M |
114.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
62.35M |
57.20M |
52.17M |
39.21M |
| Basic Weighted Shares Outstanding |
95.25M |
103.61M |
113.07M |
112.25M |
| Diluted Weighted Shares Outstanding |
99.03M |
108.33M |
116.20M |
112.25M |
| Number of Employees |
4198 |
4006 |
3784 |
3622 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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