|
Jan 2009 |
Jan 2008 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
93.64M |
117.93M |
83.03M |
74.65M |
| Receivables |
284.94M |
340.58M |
273.55M |
246.64M |
| Inventories |
11.07M |
8.68M |
2.88M |
2.40M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
417.89M |
506.48M |
435.21M |
392.13M |
| Property, Plant & Equipment, Gross |
329.46M |
311.16M |
268.89M |
263.55M |
| Accumulated Depreciation & Depletion |
228.47M |
210.74M |
182.79M |
182.17M |
| Property, Plant & Equipment, Net |
100.99M |
100.42M |
86.10M |
81.37M |
| Intangibles |
39.74M |
34.40M |
27.88M |
381.12M |
| Other Non-Current Assets |
163.76M |
155.37M |
187.45M |
148.33M |
| Total Non-Current Assets |
768.55M |
731.63M |
691.03M |
628.81M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.19B |
1.24B |
1.13B |
1.02B |
| Accounts Payable |
10.20M |
23.63M |
20.12M |
15.27M |
| Short Term Debt |
37.00M |
14.18M |
7.18M |
11.86M |
| Other Current Liabilities |
5.34M |
6.68M |
45.52M |
37.60M |
| Total Current Liabilities |
319.35M |
318.95M |
329.01M |
273.78M |
| Long Term Debt |
201.10M |
201.10M |
249.85M |
282.19M |
| Deferred Income Taxes |
59.08M |
48.34M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
33.02M |
30.55M |
14.31M |
16.83M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
293.20M |
279.99M |
264.16M |
299.01M |
| Total Liabilities |
612.56M |
598.95M |
593.17M |
572.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
573.88M |
639.17M |
533.07M |
448.14M |
| Common Par |
0.00 |
0.00 |
0.00 |
381.96M |
| Additional Paid In Capital |
580.30M |
531.15M |
430.85M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
37.78M |
28.82M |
0.00 |
| Retained Earnings |
-17.65M |
71.15M |
72.73M |
45.52M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
11.23M |
-918.00K |
675.00K |
20.65M |
| Total Capitalization |
774.98M |
840.27M |
782.92M |
730.33M |
| Total Equity |
573.88M |
639.17M |
533.07M |
448.14M |
| Total Liabilities & Stock Equity |
1.19B |
1.24B |
1.13B |
1.02B |
| Total Common Shares Outstanding |
94.13M |
90.74M |
83.54M |
79.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
91.83M |
88.09M |
81.30M |
78.63M |
| Diluted Weighted Shares Outstanding |
91.83M |
89.98M |
82.82M |
80.13M |
| Number of Employees |
4500 |
4358 |
4230 |
4000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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