|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
105.34M |
30.15M |
31.94M |
24.23M |
| Receivables |
146.52M |
39.56M |
59.39M |
59.11M |
| Inventories |
11.36M |
10.65M |
10.22M |
9.18M |
| Other Current Assets |
0.00 |
0.00 |
54.10M |
0.00 |
| Total Current Assets |
379.04M |
147.71M |
193.99M |
140.37M |
| Property, Plant & Equipment, Gross |
8.13M |
15.26M |
18.59M |
19.33M |
| Accumulated Depreciation & Depletion |
4.70M |
12.65M |
12.65M |
12.65M |
| Property, Plant & Equipment, Net |
3.43M |
2.61M |
5.94M |
6.68M |
| Intangibles |
0.00 |
0.00 |
0.00 |
341.71M |
| Other Non-Current Assets |
195.93M |
283.76M |
45.82M |
48.32M |
| Total Non-Current Assets |
558.54M |
669.64M |
429.88M |
433.17M |
| Liabilities & Shareholder Equity |
| Total Assets |
937.58M |
817.36M |
623.86M |
573.55M |
| Accounts Payable |
2.02M |
3.05M |
5.11M |
3.72M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
204.80M |
67.27M |
0.00 |
12.30M |
| Total Current Liabilities |
405.38M |
256.20M |
252.55M |
150.14M |
| Long Term Debt |
8.20M |
246.86M |
50.20M |
25.80M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
127.32M |
132.80M |
66.23M |
37.01M |
| Minority Interest |
15.78M |
24.50M |
1.02M |
5.41M |
| Total Non-Current Liabilities |
135.52M |
379.66M |
116.43M |
62.81M |
| Total Liabilities |
540.89M |
635.86M |
368.97M |
212.95M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
396.69M |
181.50M |
254.89M |
360.60M |
| Common Par |
1.34M |
1.33M |
1.28M |
1.22M |
| Additional Paid In Capital |
750.13M |
728.82M |
710.46M |
594.87M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
555.12M |
349.59M |
228.47M |
169.76M |
| Treasury Stock |
-905.29M |
-894.84M |
-682.89M |
-395.54M |
| Other Equity Adjustments |
-4.62M |
-3.40M |
-2.43M |
-9.72M |
| Total Capitalization |
404.89M |
428.36M |
305.09M |
386.40M |
| Total Equity |
396.69M |
181.50M |
254.89M |
360.60M |
| Total Liabilities & Stock Equity |
937.58M |
817.36M |
623.86M |
573.55M |
| Total Common Shares Outstanding |
78.41M |
77.62M |
81.33M |
120.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
55.99M |
55.55M |
47.09M |
31.54M |
| Basic Weighted Shares Outstanding |
78.06M |
79.75M |
82.16M |
99.59M |
| Diluted Weighted Shares Outstanding |
78.66M |
82.47M |
87.23M |
106.06M |
| Number of Employees |
300 |
250 |
255 |
253 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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