|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
7.60M |
15.32M |
54.64M |
30.16M |
| Receivables |
269.20M |
347.91M |
274.18M |
296.97M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
14.43M |
29.59M |
40.92M |
41.19M |
| Total Current Assets |
302.43M |
406.24M |
381.20M |
377.48M |
| Property, Plant & Equipment, Gross |
195.59M |
187.31M |
181.01M |
202.58M |
| Accumulated Depreciation & Depletion |
128.32M |
109.23M |
93.72M |
114.04M |
| Property, Plant & Equipment, Net |
67.27M |
78.08M |
87.29M |
88.55M |
| Intangibles |
65.86M |
76.78M |
0.00 |
48.86M |
| Other Non-Current Assets |
16.41M |
35.12M |
52.32M |
75.67M |
| Total Non-Current Assets |
281.95M |
438.58M |
312.18M |
365.16M |
| Liabilities & Shareholder Equity |
| Total Assets |
584.38M |
844.82M |
693.39M |
742.64M |
| Accounts Payable |
67.64M |
79.78M |
78.37M |
93.54M |
| Short Term Debt |
37.70M |
86.04M |
2.07M |
3.14M |
| Other Current Liabilities |
13.23M |
16.42M |
0.00 |
146.00K |
| Total Current Liabilities |
189.84M |
281.30M |
173.93M |
247.58M |
| Long Term Debt |
1.65M |
22.15M |
2.38M |
3.74M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
36.71M |
40.71M |
45.94M |
52.83M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
38.35M |
62.86M |
48.31M |
56.56M |
| Total Liabilities |
228.19M |
344.16M |
222.24M |
304.14M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
356.19M |
500.66M |
471.14M |
438.50M |
| Common Par |
653.00K |
653.00K |
653.00K |
653.00K |
| Additional Paid In Capital |
850.65M |
848.63M |
844.74M |
845.06M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-391.88M |
-273.39M |
-300.06M |
-354.74M |
| Treasury Stock |
-106.50M |
-83.68M |
-77.86M |
-56.30M |
| Other Equity Adjustments |
3.26M |
8.45M |
3.67M |
3.84M |
| Total Capitalization |
357.83M |
522.81M |
473.52M |
442.24M |
| Total Equity |
356.19M |
500.66M |
471.14M |
438.50M |
| Total Liabilities & Stock Equity |
584.38M |
844.82M |
693.39M |
742.64M |
| Total Common Shares Outstanding |
51.48M |
55.90M |
56.56M |
58.83M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
13.86M |
9.44M |
8.78M |
6.51M |
| Basic Weighted Shares Outstanding |
53.49M |
56.23M |
57.21M |
60.94M |
| Diluted Weighted Shares Outstanding |
53.49M |
56.89M |
57.78M |
61.43M |
| Number of Employees |
215000 |
258000 |
273000 |
302000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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