|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
20.11M |
40.03M |
6.08M |
11.14M |
| Receivables |
68.28M |
89.08M |
90.58M |
85.58M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
8.79M |
7.73M |
41.28M |
29.49M |
| Total Current Assets |
97.17M |
136.84M |
137.94M |
126.20M |
| Property, Plant & Equipment, Gross |
395.37M |
385.86M |
371.45M |
425.30M |
| Accumulated Depreciation & Depletion |
214.69M |
194.61M |
172.30M |
187.63M |
| Property, Plant & Equipment, Net |
180.68M |
191.25M |
199.15M |
237.68M |
| Intangibles |
433.56M |
1.03B |
1.05B |
1.93B |
| Other Non-Current Assets |
24.02M |
90.40M |
202.56M |
110.77M |
| Total Non-Current Assets |
755.42M |
1.85B |
1.99B |
2.28B |
| Liabilities & Shareholder Equity |
| Total Assets |
852.59M |
1.98B |
2.13B |
2.41B |
| Accounts Payable |
7.99M |
11.42M |
16.10M |
8.29M |
| Short Term Debt |
15.90M |
24.30M |
10.31M |
0.00 |
| Other Current Liabilities |
10.54M |
12.49M |
38.87M |
30.38M |
| Total Current Liabilities |
91.13M |
80.49M |
104.35M |
73.99M |
| Long Term Debt |
727.45M |
808.48M |
936.48M |
981.71M |
| Deferred Income Taxes |
141.70M |
374.55M |
361.98M |
439.62M |
| Other Non-Current Liabilities |
74.56M |
53.31M |
124.28M |
67.88M |
| Minority Interest |
0.00 |
0.00 |
-4.53M |
-451.00K |
| Total Non-Current Liabilities |
950.75M |
1.25B |
1.43B |
1.50B |
| Total Liabilities |
1.04B |
1.33B |
1.54B |
1.58B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-189.28M |
656.10M |
588.72M |
828.87M |
| Common Par |
529.00K |
527.00K |
525.00K |
521.00K |
| Additional Paid In Capital |
1.10B |
1.10B |
1.09B |
1.08B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.24B |
-408.73M |
-462.41M |
-227.91M |
| Treasury Stock |
-18.00M |
-18.00M |
-18.00M |
-4.78M |
| Other Equity Adjustments |
-34.63M |
-14.15M |
-18.79M |
-15.67M |
| Total Capitalization |
538.17M |
1.46B |
1.53B |
1.81B |
| Total Equity |
-189.28M |
656.10M |
588.72M |
828.87M |
| Total Liabilities & Stock Equity |
852.59M |
1.98B |
2.13B |
2.41B |
| Total Common Shares Outstanding |
51.43M |
50.83M |
50.75M |
50.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
179.32K |
| Treasury Shares |
1.81M |
1.81M |
1.81M |
0.00 |
| Basic Weighted Shares Outstanding |
50.86M |
50.47M |
49.01M |
50.76M |
| Diluted Weighted Shares Outstanding |
50.86M |
55.37M |
49.01M |
50.76M |
| Number of Employees |
2098 |
2100 |
2119 |
1776 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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