|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
5.00M |
6.70M |
0.00 |
9.10M |
| Receivables |
183.60M |
205.30M |
210.40M |
219.30M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
219.70M |
231.40M |
228.30M |
243.20M |
| Property, Plant & Equipment, Gross |
127.20M |
110.60M |
97.60M |
94.80M |
| Accumulated Depreciation & Depletion |
65.60M |
69.20M |
64.80M |
58.70M |
| Property, Plant & Equipment, Net |
61.60M |
41.40M |
32.80M |
36.10M |
| Intangibles |
0.00 |
0.00 |
0.00 |
288.30M |
| Other Non-Current Assets |
12.90M |
13.00M |
14.40M |
13.50M |
| Total Non-Current Assets |
274.90M |
342.70M |
337.00M |
347.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
494.60M |
574.10M |
565.30M |
590.20M |
| Accounts Payable |
158.30M |
67.30M |
60.60M |
188.20M |
| Short Term Debt |
15.00M |
12.80M |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
3.10M |
0.00 |
| Total Current Liabilities |
173.30M |
196.90M |
164.00M |
188.20M |
| Long Term Debt |
44.30M |
64.00M |
59.00M |
90.00M |
| Deferred Income Taxes |
5.40M |
8.40M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
900.00K |
2.10M |
5.20M |
5.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
50.60M |
74.50M |
64.20M |
95.30M |
| Total Liabilities |
223.90M |
271.40M |
228.20M |
283.50M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
270.70M |
302.70M |
337.10M |
306.70M |
| Common Par |
400.00K |
400.00K |
400.00K |
400.00K |
| Additional Paid In Capital |
300.10M |
294.50M |
289.10M |
277.80M |
| Cumulative Translation Adjustment |
0.00 |
-100.00K |
-100.00K |
0.00 |
| Retained Earnings |
-29.90M |
7.90M |
47.70M |
28.70M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
100.00K |
0.00 |
0.00 |
-200.00K |
| Total Capitalization |
315.00M |
366.70M |
396.10M |
396.70M |
| Total Equity |
270.70M |
302.70M |
337.10M |
306.70M |
| Total Liabilities & Stock Equity |
494.60M |
574.10M |
565.30M |
590.20M |
| Total Common Shares Outstanding |
34.94M |
34.63M |
37.15M |
37.46M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
34.62M |
35.59M |
37.35M |
37.38M |
| Diluted Weighted Shares Outstanding |
34.62M |
35.91M |
38.02M |
38.04M |
| Number of Employees |
1601 |
1443 |
1574 |
1675 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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