|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.14M |
76.05M |
11.80M |
19.42M |
| Receivables |
155.04M |
134.96M |
127.55M |
114.73M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
38.48M |
29.00M |
18.98M |
10.23M |
| Total Current Assets |
260.98M |
300.52M |
230.77M |
187.28M |
| Property, Plant & Equipment, Gross |
2.90B |
2.69B |
2.43B |
2.19B |
| Accumulated Depreciation & Depletion |
1.31B |
1.17B |
1.03B |
902.14M |
| Property, Plant & Equipment, Net |
1.60B |
1.52B |
1.41B |
1.29B |
| Intangibles |
773.76M |
802.95M |
860.85M |
2.19B |
| Other Non-Current Assets |
70.85M |
72.74M |
68.95M |
68.51M |
| Total Non-Current Assets |
3.86B |
3.77B |
3.69B |
3.55B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.12B |
4.07B |
3.92B |
3.74B |
| Accounts Payable |
15.11M |
19.57M |
14.57M |
13.73M |
| Short Term Debt |
58.75M |
31.74M |
8.65M |
2.79M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
176.88M |
145.30M |
110.98M |
93.46M |
| Long Term Debt |
2.78B |
2.69B |
1.98B |
1.57B |
| Deferred Income Taxes |
126.21M |
136.12M |
140.02M |
107.70M |
| Other Non-Current Liabilities |
176.08M |
162.97M |
152.88M |
144.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.08B |
2.99B |
2.27B |
1.83B |
| Total Liabilities |
3.26B |
3.14B |
2.39B |
1.92B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
860.25M |
931.01M |
1.54B |
1.82B |
| Common Par |
108.00K |
108.00K |
107.00K |
106.00K |
| Additional Paid In Capital |
2.32B |
2.30B |
2.25B |
2.20B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-578.16M |
-587.52M |
-315.07M |
-353.79M |
| Treasury Stock |
-883.36M |
-789.97M |
-399.47M |
-25.52M |
| Other Equity Adjustments |
-2.04M |
9.29M |
2.25M |
0.00 |
| Total Capitalization |
3.64B |
3.63B |
3.52B |
3.39B |
| Total Equity |
860.25M |
931.01M |
1.54B |
1.82B |
| Total Liabilities & Stock Equity |
4.12B |
4.07B |
3.92B |
3.74B |
| Total Common Shares Outstanding |
91.57M |
93.59M |
99.73M |
106.08M |
| Preferred Shares |
0.00 |
5.72K |
5.72K |
5.72K |
| Treasury Shares |
16.94M |
14.31M |
7.46M |
544.77K |
| Basic Weighted Shares Outstanding |
92.13M |
96.78M |
102.72M |
105.61M |
| Diluted Weighted Shares Outstanding |
92.31M |
97.55M |
103.50M |
106.09M |
| Number of Employees |
3200 |
3200 |
3300 |
3200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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