|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
185.73M |
255.60M |
190.80M |
148.66M |
| Other Non-Current Assets |
2.05B |
2.14B |
1.82B |
1.71B |
| Total Non-Current Assets |
2.24B |
2.39B |
2.01B |
1.85B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.24B |
2.39B |
2.01B |
1.85B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
317.59M |
339.98M |
324.52M |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
1.10B |
1.15B |
660.56M |
780.78M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
214.56M |
314.91M |
464.89M |
724.10M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.31B |
1.47B |
1.13B |
1.51B |
| Total Liabilities |
1.63B |
1.81B |
1.45B |
1.51B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
607.78M |
586.15M |
557.98M |
347.41M |
| Common Par |
627.00K |
625.00K |
632.00K |
631.00K |
| Additional Paid In Capital |
180.54M |
177.41M |
186.66M |
184.26M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
424.74M |
406.82M |
369.71M |
163.20M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.88M |
1.29M |
979.00K |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
607.78M |
586.15M |
557.98M |
347.41M |
| Total Liabilities & Stock Equity |
2.24B |
2.39B |
2.01B |
1.85B |
| Total Common Shares Outstanding |
62.72M |
62.53M |
63.18M |
63.13M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
62.67M |
62.71M |
62.87M |
62.91M |
| Diluted Weighted Shares Outstanding |
62.94M |
71.46M |
71.86M |
63.89M |
| Number of Employees |
4146 |
4614 |
3303 |
3396 |
| Number of Part-Time Employees |
0 |
0 |
0 |
872 |
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