|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
164.48M |
156.37M |
119.38M |
109.42M |
| Receivables |
266.19M |
261.48M |
257.58M |
241.72M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
503.54M |
478.28M |
424.22M |
402.38M |
| Property, Plant & Equipment, Gross |
555.05M |
535.19M |
533.89M |
518.34M |
| Accumulated Depreciation & Depletion |
442.78M |
434.87M |
428.36M |
391.34M |
| Property, Plant & Equipment, Net |
112.28M |
100.32M |
105.53M |
127.00M |
| Intangibles |
1.86M |
36.54M |
0.00 |
8.05M |
| Other Non-Current Assets |
99.38M |
28.48M |
40.23M |
20.97M |
| Total Non-Current Assets |
343.63M |
268.70M |
236.41M |
237.79M |
| Liabilities & Shareholder Equity |
| Total Assets |
847.17M |
746.98M |
660.62M |
640.17M |
| Accounts Payable |
23.49M |
27.56M |
23.60M |
17.62M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
20.00M |
20.33M |
27.76M |
26.44M |
| Total Current Liabilities |
171.40M |
170.01M |
172.25M |
145.97M |
| Long Term Debt |
108.00M |
64.00M |
0.00 |
0.00 |
| Deferred Income Taxes |
3.03M |
3.02M |
3.56M |
0.00 |
| Other Non-Current Liabilities |
64.40M |
39.70M |
30.00M |
38.30M |
| Minority Interest |
3.91M |
4.10M |
3.66M |
3.81M |
| Total Non-Current Liabilities |
189.48M |
117.98M |
44.65M |
43.78M |
| Total Liabilities |
360.88M |
287.99M |
216.90M |
189.74M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
486.29M |
458.99M |
443.73M |
450.42M |
| Common Par |
522.00K |
566.00K |
579.00K |
622.00K |
| Additional Paid In Capital |
350.71M |
350.39M |
349.16M |
344.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
540.79M |
470.78M |
396.60M |
346.73M |
| Treasury Stock |
-428.72M |
-357.27M |
-322.95M |
-251.69M |
| Other Equity Adjustments |
22.98M |
-5.47M |
20.33M |
10.51M |
| Total Capitalization |
594.29M |
522.99M |
443.73M |
450.42M |
| Total Equity |
486.29M |
458.99M |
443.73M |
450.42M |
| Total Liabilities & Stock Equity |
847.17M |
746.98M |
660.62M |
640.17M |
| Total Common Shares Outstanding |
52.29M |
56.64M |
57.88M |
62.22M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
29.76M |
25.42M |
24.18M |
19.84M |
| Basic Weighted Shares Outstanding |
54.74M |
56.67M |
60.36M |
62.89M |
| Diluted Weighted Shares Outstanding |
55.54M |
57.96M |
61.79M |
64.24M |
| Number of Employees |
43000 |
42300 |
45500 |
45000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |