|
|
 |
|
 |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
OPERATING RESULTS
(in millions of dollars) |
|
|
June 30, 2010
(6 months) |
|
|
December 31, 2009
(12 months) |
|
|
December 31, 2008
(12 months) |
|
![]() |
|
|
|
![]() |
|
|
|
![]() |
|
|
|
| Revenues |
|
|
963.0 |
|
|
1,846.5 |
|
|
2,261.9 |
|
![]() |
|
|
|
| Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
|
117.7 |
|
|
226.5 |
|
|
280.0 |
|
![]() |
|
|
|
| Income before income taxes |
|
|
54.6 |
|
|
32.3 |
|
|
99.2 |
|
![]() |
|
|
|
| Income |
|
|
43.6 |
|
|
10.9 |
|
|
79.7 |
|
![]() |
|
|
|
Cash flow generated from
operations |
|
|
68.0 |
|
|
209.8 |
|
|
207.6 |
|
![]() |
|
|
|
|
|
|
|
|
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
FINANCIAL POSITION
(in millions of dollars) |
|
|
June 30, 2010
(6 months) |
|
|
December 31, 2009
(12 months) |
|
|
December 31, 2008
(12 months) |
|
![]() |
|
|
|
![]() |
|
|
|
![]() |
|
|
|
| Total assets |
|
|
1,566.6 |
|
|
1,525.7 |
|
|
1,621.9 |
|
![]() |
|
|
|
Long-term debt (including
current portion of long-term debt) |
|
|
679.8 |
|
|
707.9 |
|
|
808.0 |
|
![]() |
|
|
|
| Shareholder equity |
|
|
558.9 |
|
|
533.4 |
|
|
509.9 |
|
![]() |
|
|
|
|
|
|
|
|
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
FINANCIAL RATIOS
|
|
|
June 30, 2010
(6 months) |
|
|
December 31, 2009
(12 months) |
|
|
December 31, 2008
(12 months) |
|
![]() |
|
|
|
![]() |
|
|
|
![]() |
|
|
|
| Operating ratio (%) |
|
|
94.0 |
|
|
94.2 |
|
|
92.9 |
|
![]() |
|
|
|
| EBITDA/Revenues (%) |
|
|
12.2 |
|
|
12.3 |
|
|
12.4 |
|
![]() |
|
|
|
Return on equity (%) (1)
(trailing 12 months) |
|
|
14.6 |
|
|
10.7 |
|
|
15.9 |
|
![]() |
|
|
|
| Working capital ratio |
|
|
1.28:1 |
|
|
0.46:1 |
|
|
1.07:1 |
|
![]() |
|
|
|
|
|
|
|
|
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
PER SHARE VALUE
(in dollars) |
|
|
June 30, 2010
(6 months) |
|
|
December 31, 2009
(12 months) |
|
|
December 31, 2008
(12 months) |
|
![]() |
|
|
|
![]() |
|
|
|
![]() |
|
|
|
| Earnings per share |
|
|
|
|
|
|
|
|
|
|
![]() |
|
|
|
| – Basic |
|
|
0.46 |
|
|
0.12 |
|
|
0.92 |
|
![]() |
|
|
|
| – Diluted |
|
|
0.46 |
|
|
0.12 |
|
|
0.92 |
|
![]() |
|
|
|
| EBITDA per share |
|
|
1.24 |
|
|
2.52 |
|
|
3.24 |
|
![]() |
|
|
|
| Cash flow generated per share |
|
|
0.71 |
|
|
2.33 |
|
|
2.40 |
|
![]() |
|
|
|
| Book value per share |
|
|
5.87 |
|
|
5.60 |
|
|
5.87 |
|
![]() |
|
|
|
|
|
|
|
|
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
NUMBER OF OUTSTANDING SHARES
|
|
|
June 30, 2010
(6 months) |
|
|
December 31, 2009
(12 months) |
|
|
December 31, 2008
(12 months) |
|
![]() |
|
|
|
![]() |
|
|
|
![]() |
|
|
|
| Number of outstanding shares at end of fiscal year |
|
|
95,253,937 |
|
|
95,253,937 |
|
|
86,790,097 |
|
![]() |
|
|
|
| Average number of shares outstanding |
|
|
95,253,937 |
|
|
90,036,501 |
|
|
86,467,788 |
|
![]() |
|
|
|
|
|
|
| (1) before goodwill impairment |
|
| |
| |
| This data is provided for information purposes only. See Legal Disclaimer. |
|
|
|
