|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
215.90M |
235.57M |
286.16M |
121.02M |
| Receivables |
153.89M |
152.44M |
132.98M |
116.05M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
408.67M |
477.25M |
523.96M |
338.58M |
| Property, Plant & Equipment, Gross |
173.90M |
156.40M |
144.24M |
147.77M |
| Accumulated Depreciation & Depletion |
96.51M |
80.55M |
68.42M |
64.92M |
| Property, Plant & Equipment, Net |
77.39M |
75.85M |
75.82M |
82.84M |
| Intangibles |
104.57M |
76.64M |
48.14M |
499.21M |
| Other Non-Current Assets |
71.23M |
88.96M |
34.89M |
52.37M |
| Total Non-Current Assets |
936.99M |
841.88M |
637.58M |
634.42M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.35B |
1.32B |
1.16B |
973.01M |
| Accounts Payable |
3.80M |
4.59M |
5.18M |
3.76M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
167.00K |
1.96M |
27.83M |
19.55M |
| Total Current Liabilities |
361.43M |
308.14M |
282.31M |
230.62M |
| Long Term Debt |
40.85M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
10.58M |
| Other Non-Current Liabilities |
69.63M |
113.66M |
60.32M |
36.44M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
110.48M |
113.66M |
60.32M |
47.02M |
| Total Liabilities |
471.91M |
421.80M |
342.62M |
277.64M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
873.75M |
897.33M |
818.91M |
695.37M |
| Common Par |
740.98M |
0.00 |
0.00 |
676.28M |
| Additional Paid In Capital |
0.00 |
833.05M |
815.44M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
132.77M |
64.73M |
4.29M |
41.94M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-452.00K |
-817.00K |
-22.86M |
| Total Capitalization |
914.60M |
897.33M |
818.91M |
695.37M |
| Total Equity |
873.75M |
897.33M |
818.91M |
695.37M |
| Total Liabilities & Stock Equity |
1.35B |
1.32B |
1.16B |
973.01M |
| Total Common Shares Outstanding |
94.66M |
101.82M |
101.82M |
99.76M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
104.19M |
101.82M |
101.38M |
97.62M |
| Diluted Weighted Shares Outstanding |
106.26M |
105.28M |
104.10M |
100.77M |
| Number of Employees |
3477 |
3346 |
2843 |
2763 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet