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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 149.41M | 233.44M | 128.56M | n.a. |
| Receivables | 311.35M | 266.17M | 260.48M | n.a. |
| Inventories | 0.00 | 0.00 | 0.00 | n.a. |
| Other Current Assets | 334.25M | 303.97M | 305.36M | n.a. |
| Total Current Assets | 795.00M | 803.59M | 694.40M | n.a. |
| Property, Plant & Equipment, Gross | 3.10B | 2.94B | 2.86B | n.a. |
| Accumulated Depreciation & Depletion | 476.60M | 301.42M | 133.66M | n.a. |
| Property, Plant & Equipment, Net | 2.62B | 2.64B | 2.72B | n.a. |
| Intangibles | 215.98M | 474.86M | 690.47M | 177.29M |
| Other Non-Current Assets | 737.01M | 521.46M | 592.45M | 1.76B |
| Total Non-Current Assets | 3.57B | 3.63B | 4.01B | 1.94B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.37B | 4.44B | 4.70B | 1.94B |
| Accounts Payable | 29.92M | 20.15M | 19.45M | n.a. |
| Short Term Debt | 202.52M | 226.68M | 221.66M | 0.00 |
| Other Current Liabilities | 259.11M | 213.92M | 219.88M | n.a. |
| Total Current Liabilities | 491.55M | 460.75M | 460.98M | n.a. |
| Long Term Debt | 2.10B | 2.47B | 2.68B | 1.26B |
| Deferred Income Taxes | 440.72M | 420.26M | 533.17M | n.a. |
| Other Non-Current Liabilities | 272.20M | 305.58M | 343.40M | 463.28M |
| Minority Interest | 8.66M | 6.61M | 9.20M | 6.87M |
| Total Non-Current Liabilities | 2.85B | 3.24B | 3.64B | 1.80B |
| Total Liabilities | 3.34B | 3.70B | 4.10B | 1.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.03B | 739.15M | 599.24M | 134.82M |
| Common Par | 15.43M | 14.77M | 14.12M | 7.34M |
| Additional Paid In Capital | 765.29M | 619.68M | 594.19M | 194.78M |
| Cumulative Translation Adjustment | 5.25M | 860.00K | 0.00 | 0.00 |
| Retained Earnings | 229.08M | 100.78M | -5.01M | -64.34M |
| Treasury Stock | -36.00K | -16.00K | -8.00K | -66.00K |
| Other Equity Adjustments | 11.06M | 3.08M | -4.05M | -2.91M |
| Total Capitalization | 3.12B | 3.21B | 3.28B | n.a. |
| Total Equity | 1.03B | 739.15M | 599.24M | 134.82M |
| Total Liabilities & Stock Equity | 4.37B | 4.44B | 4.70B | 1.94B |
| Total Common Shares Outstanding | 153.92M | 147.50M | 141.17M | 73.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 359.00K | 157.00K | 80.00K | 11.00K |
| Basic Weighted Shares Outstanding | 152.65M | 145.66M | 122.21M | 63.47M |
| Diluted Weighted Shares Outstanding | 154.00M | 147.03M | 127.91M | 65.74M |
| Number of Employees | 3500 | 3300 | 3600 | 1837 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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