|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
488.60M |
153.80M |
168.10M |
295.90M |
| Receivables |
884.80M |
1.26B |
1.27B |
1.16B |
| Inventories |
592.40M |
561.30M |
545.40M |
485.40M |
| Other Current Assets |
70.40M |
59.70M |
62.90M |
165.20M |
| Total Current Assets |
2.09B |
2.10B |
2.10B |
2.16B |
| Property, Plant & Equipment, Gross |
3.48B |
3.51B |
3.08B |
2.74B |
| Accumulated Depreciation & Depletion |
2.32B |
2.25B |
1.92B |
1.66B |
| Property, Plant & Equipment, Net |
1.16B |
1.26B |
1.16B |
1.08B |
| Intangibles |
137.40M |
146.10M |
139.20M |
1.68B |
| Other Non-Current Assets |
215.90M |
90.90M |
175.70M |
142.90M |
| Total Non-Current Assets |
3.12B |
3.21B |
3.01B |
2.90B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.21B |
5.31B |
5.11B |
5.07B |
| Accounts Payable |
613.40M |
834.00M |
762.50M |
682.60M |
| Short Term Debt |
270.00M |
311.90M |
294.10M |
508.40M |
| Other Current Liabilities |
173.00M |
202.00M |
204.40M |
268.20M |
| Total Current Liabilities |
1.38B |
1.66B |
1.53B |
1.76B |
| Long Term Debt |
1.40B |
1.04B |
887.70M |
757.10M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
250.00M |
200.50M |
203.50M |
162.00M |
| Minority Interest |
7.70M |
8.00M |
20.20M |
16.20M |
| Total Non-Current Liabilities |
1.71B |
1.29B |
1.18B |
984.80M |
| Total Liabilities |
3.09B |
2.96B |
2.71B |
2.75B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.12B |
2.35B |
2.40B |
2.32B |
| Common Par |
102.80M |
102.80M |
102.80M |
102.80M |
| Additional Paid In Capital |
1.95B |
1.95B |
1.95B |
1.95B |
| Cumulative Translation Adjustment |
0.00 |
193.30M |
0.00 |
0.00 |
| Retained Earnings |
1.40B |
1.34B |
1.16B |
900.90M |
| Treasury Stock |
-1.40B |
-1.23B |
-873.50M |
-679.60M |
| Other Equity Adjustments |
54.30M |
-5.80M |
57.90M |
37.70M |
| Total Capitalization |
3.52B |
3.39B |
3.29B |
3.07B |
| Total Equity |
2.12B |
2.35B |
2.40B |
2.32B |
| Total Liabilities & Stock Equity |
5.21B |
5.31B |
5.11B |
5.07B |
| Total Common Shares Outstanding |
70.38M |
73.80M |
80.10M |
83.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
29.00M |
22.70M |
19.10M |
| Basic Weighted Shares Outstanding |
71.80M |
77.90M |
82.10M |
89.10M |
| Diluted Weighted Shares Outstanding |
72.10M |
78.30M |
82.50M |
89.70M |
| Number of Employees |
34000 |
35300 |
35700 |
34100 |
| Number of Part-Time Employees |
0 |
0 |
6100 |
0 |
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