|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
125.97M |
39.57M |
47.78M |
n.a. |
| Receivables |
364.95M |
294.21M |
221.86M |
n.a. |
| Inventories |
0.00 |
0.00 |
0.00 |
n.a. |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
n.a. |
| Total Current Assets |
553.71M |
407.54M |
355.10M |
n.a. |
| Property, Plant & Equipment, Gross |
237.92M |
221.71M |
266.37M |
n.a. |
| Accumulated Depreciation & Depletion |
142.38M |
126.09M |
164.41M |
n.a. |
| Property, Plant & Equipment, Net |
95.54M |
95.62M |
101.96M |
n.a. |
| Intangibles |
241.03M |
268.50M |
279.91M |
0.00 |
| Other Non-Current Assets |
122.30M |
112.23M |
97.04M |
0.00 |
| Total Non-Current Assets |
1.55B |
1.55B |
1.52B |
0.00 |
| Liabilities & Shareholder Equity |
| Total Assets |
2.10B |
1.96B |
1.88B |
0.00 |
| Accounts Payable |
31.72M |
19.50M |
18.16M |
n.a. |
| Short Term Debt |
145.10M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
16.21M |
10.66M |
5.98M |
n.a. |
| Total Current Liabilities |
382.76M |
168.19M |
199.14M |
n.a. |
| Long Term Debt |
1.40B |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
36.56M |
55.20M |
56.91M |
n.a. |
| Other Non-Current Liabilities |
79.56M |
57.56M |
37.19M |
n.a. |
| Minority Interest |
1.20M |
1.02M |
683.00K |
0.00 |
| Total Non-Current Liabilities |
1.53B |
122.81M |
103.13M |
0.00 |
| Total Liabilities |
1.91B |
291.00M |
302.27M |
0.00 |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
n.a. |
| Common Stock Equity |
191.15M |
1.67B |
1.58B |
0.00 |
| Common Par |
9.00K |
0.00 |
0.00 |
n.a. |
| Additional Paid In Capital |
111.85M |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
n.a. |
| Retained Earnings |
93.54M |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
-582.00K |
0.00 |
0.00 |
n.a. |
| Other Equity Adjustments |
-13.67M |
1.67B |
1.58B |
n.a. |
| Total Capitalization |
1.59B |
1.67B |
1.58B |
n.a. |
| Total Equity |
191.15M |
1.67B |
1.58B |
0.00 |
| Total Liabilities & Stock Equity |
2.10B |
1.96B |
1.88B |
0.00 |
| Total Common Shares Outstanding |
95.28M |
97.56M |
97.56M |
97.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
n.a. |
| Treasury Shares |
19.87K |
0.00 |
0.00 |
n.a. |
| Basic Weighted Shares Outstanding |
95.35M |
97.34M |
97.34M |
97.34M |
| Diluted Weighted Shares Outstanding |
95.75M |
97.70M |
97.70M |
97.70M |
| Number of Employees |
7200 |
7000 |
7000 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
Connect with TheStreet