|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
70.65M |
5.08M |
2.52M |
260.50M |
| Receivables |
258.47M |
249.69M |
260.77M |
219.60M |
| Inventories |
191.57M |
177.78M |
129.83M |
130.72M |
| Other Current Assets |
88.99M |
47.75M |
35.61M |
28.28M |
| Total Current Assets |
706.38M |
521.14M |
487.28M |
729.56M |
| Property, Plant & Equipment, Gross |
4.61B |
4.09B |
3.76B |
3.16B |
| Accumulated Depreciation & Depletion |
1.91B |
1.63B |
1.52B |
1.33B |
| Property, Plant & Equipment, Net |
2.70B |
2.46B |
2.24B |
1.83B |
| Intangibles |
0.00 |
0.00 |
0.00 |
40.03M |
| Other Non-Current Assets |
227.99M |
273.22M |
286.68M |
228.36M |
| Total Non-Current Assets |
3.27B |
3.07B |
2.83B |
2.32B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.98B |
3.59B |
3.32B |
3.05B |
| Accounts Payable |
186.32M |
150.03M |
198.88M |
256.88M |
| Short Term Debt |
213.46M |
217.61M |
51.18M |
10.65M |
| Other Current Liabilities |
10.76M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
659.75M |
556.52M |
440.81M |
513.19M |
| Long Term Debt |
1.35B |
1.09B |
1.12B |
971.76M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
236.17M |
420.82M |
391.82M |
382.26M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.59B |
1.51B |
1.51B |
1.35B |
| Total Liabilities |
2.25B |
2.06B |
1.96B |
1.87B |
| Preferred Stock Equity |
0.00 |
1.00K |
2.00K |
2.00K |
| Common Stock Equity |
1.73B |
1.53B |
1.37B |
1.18B |
| Common Par |
1.45M |
1.44M |
1.43M |
719.00K |
| Additional Paid In Capital |
1.38B |
1.36B |
1.35B |
1.37B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
478.73M |
173.19M |
38.15M |
-164.18M |
| Treasury Stock |
-53.85M |
0.00 |
0.00 |
-1.19M |
| Other Equity Adjustments |
-79.10M |
-1.63M |
-19.17M |
-18.58M |
| Total Capitalization |
3.08B |
2.62B |
2.49B |
2.16B |
| Total Equity |
1.73B |
1.53B |
1.37B |
1.18B |
| Total Liabilities & Stock Equity |
3.98B |
3.59B |
3.32B |
3.05B |
| Total Common Shares Outstanding |
142.86M |
143.16M |
142.18M |
142.57M |
| Preferred Shares |
0.00 |
85.00K |
143.77K |
150.51K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
168.40K |
| Basic Weighted Shares Outstanding |
143.60M |
142.52M |
142.77M |
127.30M |
| Diluted Weighted Shares Outstanding |
144.42M |
144.02M |
144.81M |
129.94M |
| Number of Employees |
4300 |
4030 |
4050 |
3700 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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