|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
16.47M |
20.98M |
67.41M |
9.66M |
| Receivables |
109.78M |
144.13M |
133.86M |
127.91M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
58.40M |
52.30M |
67.83M |
57.23M |
| Total Current Assets |
203.12M |
238.62M |
291.36M |
223.01M |
| Property, Plant & Equipment, Gross |
702.67M |
627.05M |
588.06M |
582.28M |
| Accumulated Depreciation & Depletion |
365.70M |
342.50M |
313.10M |
277.92M |
| Property, Plant & Equipment, Net |
336.96M |
284.55M |
274.96M |
304.36M |
| Intangibles |
132.42M |
593.86M |
663.95M |
1.67B |
| Other Non-Current Assets |
114.24M |
97.03M |
35.05M |
83.76M |
| Total Non-Current Assets |
1.61B |
1.99B |
1.98B |
2.06B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.82B |
2.22B |
2.27B |
2.29B |
| Accounts Payable |
96.18M |
3.73M |
4.85M |
3.80M |
| Short Term Debt |
67.07M |
0.00 |
3.98M |
0.00 |
| Other Current Liabilities |
0.00 |
90.21M |
85.75M |
92.58M |
| Total Current Liabilities |
248.34M |
225.25M |
285.95M |
224.69M |
| Long Term Debt |
1.31B |
1.30B |
1.31B |
1.44B |
| Deferred Income Taxes |
199.20M |
313.36M |
282.32M |
278.40M |
| Other Non-Current Liabilities |
130.35M |
132.64M |
125.63M |
117.68M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.65B |
1.75B |
1.72B |
1.84B |
| Total Liabilities |
1.90B |
1.97B |
2.01B |
2.06B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-83.70M |
252.77M |
266.64M |
222.02M |
| Common Par |
810.00K |
873.00K |
859.00K |
854.00K |
| Additional Paid In Capital |
588.40M |
614.16M |
596.67M |
590.38M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-669.42M |
-360.32M |
-328.41M |
-369.21M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-3.50M |
-1.93M |
-2.48M |
0.00 |
| Total Capitalization |
1.22B |
1.55B |
1.58B |
1.66B |
| Total Equity |
-83.70M |
252.77M |
266.64M |
222.02M |
| Total Liabilities & Stock Equity |
1.82B |
2.22B |
2.27B |
2.29B |
| Total Common Shares Outstanding |
80.96M |
87.28M |
85.90M |
85.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
85.65M |
86.91M |
85.68M |
85.38M |
| Diluted Weighted Shares Outstanding |
85.65M |
87.02M |
85.69M |
85.39M |
| Number of Employees |
2500 |
2760 |
2786 |
2862 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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