|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
255.00M |
318.92M |
289.11M |
257.54M |
| Receivables |
76.31M |
127.02M |
114.11M |
92.62M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
371.60M |
526.27M |
464.76M |
394.50M |
| Property, Plant & Equipment, Gross |
106.31M |
117.24M |
105.15M |
97.19M |
| Accumulated Depreciation & Depletion |
78.34M |
84.78M |
79.15M |
76.66M |
| Property, Plant & Equipment, Net |
27.97M |
32.46M |
26.00M |
20.53M |
| Intangibles |
16.93M |
15.52M |
18.04M |
0.00 |
| Other Non-Current Assets |
145.91M |
116.14M |
86.41M |
78.71M |
| Total Non-Current Assets |
369.28M |
353.95M |
296.73M |
240.99M |
| Liabilities & Shareholder Equity |
| Total Assets |
740.88M |
880.21M |
761.49M |
635.49M |
| Accounts Payable |
126.99M |
15.31M |
10.38M |
9.73M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
2.06M |
220.03M |
180.58M |
139.02M |
| Total Current Liabilities |
173.35M |
272.46M |
229.49M |
176.29M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
45.15M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
108.43M |
111.62M |
99.05M |
79.31M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
108.43M |
111.62M |
99.05M |
135.45M |
| Total Liabilities |
281.78M |
384.08M |
328.54M |
311.74M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
459.10M |
496.13M |
432.96M |
323.75M |
| Common Par |
368.43M |
358.57M |
400.13M |
344.28M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
84.92M |
95.01M |
32.34M |
-23.15M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
5.75M |
42.55M |
485.00K |
2.62M |
| Total Capitalization |
459.10M |
496.13M |
432.96M |
368.90M |
| Total Equity |
459.10M |
496.13M |
432.96M |
323.75M |
| Total Liabilities & Stock Equity |
740.88M |
880.21M |
761.49M |
635.49M |
| Total Common Shares Outstanding |
44.77M |
54.79M |
47.17M |
41.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
43.52M |
44.01M |
39.77M |
39.89M |
| Diluted Weighted Shares Outstanding |
43.52M |
45.53M |
46.94M |
47.27M |
| Number of Employees |
2090 |
1894 |
2260 |
1401 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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