|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.22B |
890.10M |
738.41M |
787.71M |
| Receivables |
83.43M |
198.89M |
74.80M |
80.51M |
| Inventories |
84.64M |
74.11M |
78.48M |
70.71M |
| Other Current Assets |
156.57M |
158.38M |
135.33M |
111.13M |
| Total Current Assets |
1.63B |
1.53B |
1.73B |
1.50B |
| Property, Plant & Equipment, Gross |
437.36M |
424.00M |
413.39M |
388.64M |
| Accumulated Depreciation & Depletion |
245.10M |
254.15M |
235.03M |
222.64M |
| Property, Plant & Equipment, Net |
192.26M |
169.85M |
178.36M |
166.00M |
| Intangibles |
0.00 |
384.00K |
0.00 |
0.00 |
| Other Non-Current Assets |
9.87M |
9.60M |
256.56M |
115.96M |
| Total Non-Current Assets |
252.75M |
235.83M |
480.24M |
327.58M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.88B |
1.77B |
2.21B |
1.82B |
| Accounts Payable |
33.83M |
41.54M |
24.23M |
29.39M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
58.11M |
89.08M |
194.58M |
191.04M |
| Total Current Liabilities |
386.02M |
489.66M |
597.96M |
554.70M |
| Long Term Debt |
500.00M |
250.00M |
0.00 |
0.00 |
| Deferred Income Taxes |
173.88M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
20.13M |
168.81M |
7.36M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
694.01M |
418.81M |
8.67M |
3.87M |
| Total Liabilities |
1.08B |
908.47M |
606.63M |
558.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
799.88M |
861.45M |
1.61B |
1.26B |
| Common Par |
293.00K |
314.00K |
360.00K |
359.00K |
| Additional Paid In Capital |
272.42M |
316.33M |
506.86M |
354.71M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
528.28M |
546.13M |
1.10B |
910.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.12M |
-1.32M |
-1.21M |
-1.14M |
| Total Capitalization |
1.30B |
1.11B |
1.61B |
1.26B |
| Total Equity |
799.88M |
861.45M |
1.61B |
1.26B |
| Total Liabilities & Stock Equity |
1.88B |
1.77B |
2.21B |
1.82B |
| Total Common Shares Outstanding |
292.73M |
314.02M |
360.20M |
359.42M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
300.95M |
345.38M |
361.10M |
370.16M |
| Diluted Weighted Shares Outstanding |
304.60M |
351.91M |
367.37M |
376.19M |
| Number of Employees |
2760 |
2651 |
2654 |
2361 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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