|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
44.85M |
51.65M |
38.97M |
54.46M |
| Receivables |
360.36M |
358.92M |
321.25M |
198.73M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
223.60M |
40.80M |
0.00 |
0.00 |
| Total Current Assets |
646.85M |
471.00M |
419.79M |
304.30M |
| Property, Plant & Equipment, Gross |
1.67B |
1.60B |
1.11B |
773.33M |
| Accumulated Depreciation & Depletion |
550.54M |
516.12M |
302.38M |
238.37M |
| Property, Plant & Equipment, Net |
1.11B |
1.09B |
804.23M |
534.96M |
| Intangibles |
109.02M |
117.32M |
101.01M |
220.06M |
| Other Non-Current Assets |
142.96M |
97.92M |
104.76M |
37.92M |
| Total Non-Current Assets |
1.84B |
1.79B |
1.45B |
792.95M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.49B |
2.26B |
1.87B |
1.10B |
| Accounts Payable |
87.21M |
69.51M |
65.45M |
42.04M |
| Short Term Debt |
810.00K |
810.00K |
810.00K |
810.00K |
| Other Current Liabilities |
20.86M |
44.33M |
35.15M |
36.41M |
| Total Current Liabilities |
298.24M |
292.43M |
243.10M |
149.18M |
| Long Term Debt |
710.83M |
711.15M |
711.50M |
216.60M |
| Deferred Income Taxes |
226.42M |
163.34M |
112.01M |
97.99M |
| Other Non-Current Liabilities |
36.60M |
109.65M |
97.18M |
109.11M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
973.86M |
984.14M |
920.70M |
423.69M |
| Total Liabilities |
1.27B |
1.28B |
1.16B |
572.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.22B |
980.68M |
710.69M |
524.37M |
| Common Par |
78.00K |
81.00K |
81.00K |
79.00K |
| Additional Paid In Capital |
320.31M |
401.46M |
411.37M |
428.51M |
| Cumulative Translation Adjustment |
-48.18M |
0.00 |
8.40M |
0.00 |
| Retained Earnings |
931.79M |
570.06M |
288.94M |
100.70M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
15.54M |
9.08M |
1.88M |
-4.92M |
| Total Capitalization |
1.93B |
1.69B |
1.42B |
740.97M |
| Total Equity |
1.22B |
980.68M |
710.69M |
524.37M |
| Total Liabilities & Stock Equity |
2.49B |
2.26B |
1.87B |
1.10B |
| Total Common Shares Outstanding |
78.03M |
80.67M |
80.62M |
79.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
79.99M |
80.97M |
79.80M |
78.32M |
| Diluted Weighted Shares Outstanding |
81.21M |
82.39M |
81.29M |
79.74M |
| Number of Employees |
5000 |
4500 |
4300 |
3200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet