|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
15.83M |
16.23M |
11.18M |
13.49M |
| Receivables |
53.19M |
55.70M |
48.79M |
46.71M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
14.27M |
13.88M |
14.74M |
13.09M |
| Total Current Assets |
84.87M |
88.30M |
77.12M |
75.26M |
| Property, Plant & Equipment, Gross |
281.58M |
243.41M |
228.66M |
203.39M |
| Accumulated Depreciation & Depletion |
145.70M |
131.80M |
117.75M |
105.23M |
| Property, Plant & Equipment, Net |
135.88M |
111.61M |
110.90M |
98.16M |
| Intangibles |
284.20M |
350.08M |
379.92M |
497.94M |
| Other Non-Current Assets |
5.40M |
6.40M |
7.36M |
8.73M |
| Total Non-Current Assets |
541.71M |
620.40M |
647.59M |
604.82M |
| Liabilities & Shareholder Equity |
| Total Assets |
626.59M |
708.70M |
724.71M |
680.08M |
| Accounts Payable |
24.18M |
8.33M |
10.04M |
9.18M |
| Short Term Debt |
3.48M |
50.39M |
3.48M |
16.65M |
| Other Current Liabilities |
1.58M |
20.92M |
21.76M |
6.80M |
| Total Current Liabilities |
57.48M |
99.78M |
55.10M |
49.47M |
| Long Term Debt |
658.63M |
630.78M |
677.65M |
647.66M |
| Deferred Income Taxes |
38.66M |
44.56M |
38.70M |
34.26M |
| Other Non-Current Liabilities |
36.96M |
22.98M |
26.55M |
14.72M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
734.26M |
698.32M |
742.90M |
696.64M |
| Total Liabilities |
791.74M |
798.09M |
798.00M |
746.11M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-165.16M |
-89.39M |
-73.29M |
-66.02M |
| Common Par |
284.00K |
284.00K |
284.00K |
284.00K |
| Additional Paid In Capital |
398.59M |
396.29M |
394.12M |
392.39M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-564.03M |
-485.97M |
-467.69M |
-458.70M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
493.48M |
541.40M |
604.36M |
581.63M |
| Total Equity |
-165.16M |
-89.39M |
-73.29M |
-66.02M |
| Total Liabilities & Stock Equity |
626.59M |
708.70M |
724.71M |
680.08M |
| Total Common Shares Outstanding |
28.42M |
28.42M |
28.39M |
28.36M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.42M |
28.40M |
28.38M |
28.36M |
| Diluted Weighted Shares Outstanding |
28.42M |
28.40M |
28.38M |
28.36M |
| Number of Employees |
1950 |
1968 |
1900 |
1883 |
| Number of Part-Time Employees |
308 |
297 |
314 |
281 |
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