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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.63M | 31.33M | 55.90M | 29.56M |
| Receivables | 97.12M | 89.26M | 85.31M | 66.71M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.76M | 10.51M | 13.30M | 15.16M |
| Total Current Assets | 240.55M | 161.48M | 196.10M | 133.62M |
| Property, Plant & Equipment, Gross | 169.98M | 154.66M | 119.42M | 99.49M |
| Accumulated Depreciation & Depletion | 97.44M | 82.04M | 62.53M | 50.50M |
| Property, Plant & Equipment, Net | 72.55M | 72.62M | 56.89M | 48.99M |
| Intangibles | 29.00M | 34.98M | 168.81M | 161.04M |
| Other Non-Current Assets | 18.60M | 31.67M | 33.14M | 63.70M |
| Total Non-Current Assets | 397.74M | 272.33M | 258.84M | 273.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 638.28M | 433.81M | 454.94M | 407.35M |
| Accounts Payable | 10.52M | 10.06M | 8.33M | 6.90M |
| Short Term Debt | 8.86M | 73.85M | 2.65M | 9.01M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 79.73M | 164.24M | 61.87M | 77.90M |
| Long Term Debt | 55.11M | 4.50M | 139.11M | 135.61M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.46M | 726.00K | 794.00K | 252.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 59.57M | 5.22M | 139.91M | 135.87M |
| Total Liabilities | 139.30M | 169.46M | 201.78M | 213.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 498.98M | 264.34M | 253.16M | 193.58M |
| Common Par | 15.00K | 15.00K | 15.00K | 14.00K |
| Additional Paid In Capital | 2.91B | 2.86B | 2.75B | 2.72B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.37B | -2.55B | -2.46B | -2.48B |
| Treasury Stock | -30.45M | -30.45M | -30.45M | -30.45M |
| Other Equity Adjustments | -7.73M | -11.36M | -13.39M | -12.65M |
| Total Capitalization | 554.09M | 268.84M | 392.28M | 329.19M |
| Total Equity | 498.98M | 264.34M | 253.16M | 193.58M |
| Total Liabilities & Stock Equity | 638.28M | 433.81M | 454.94M | 407.35M |
| Total Common Shares Outstanding | 150.61M | 149.80M | 150.20M | 144.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.51M | 1.51M | 1.13M | 1.13M |
| Basic Weighted Shares Outstanding | 151.33M | 149.08M | 146.06M | 143.29M |
| Diluted Weighted Shares Outstanding | 152.32M | 152.31M | 153.12M | 150.31M |
| Number of Employees | 2700 | 2620 | 2080 | 2080 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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