|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
65.30M |
42.20M |
50.90M |
21.80M |
| Receivables |
1.05B |
1.22B |
1.02B |
772.30M |
| Inventories |
1.15B |
1.06B |
904.90M |
711.50M |
| Other Current Assets |
32.80M |
18.20M |
16.40M |
14.60M |
| Total Current Assets |
2.34B |
2.38B |
2.02B |
1.54B |
| Property, Plant & Equipment, Gross |
260.30M |
235.20M |
205.00M |
194.70M |
| Accumulated Depreciation & Depletion |
174.30M |
157.10M |
143.00M |
141.60M |
| Property, Plant & Equipment, Net |
86.00M |
78.10M |
62.00M |
53.10M |
| Intangibles |
0.00 |
0.00 |
0.00 |
320.20M |
| Other Non-Current Assets |
202.70M |
156.00M |
119.10M |
102.10M |
| Total Non-Current Assets |
747.30M |
637.30M |
545.90M |
475.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.09B |
3.02B |
2.57B |
2.01B |
| Accounts Payable |
582.10M |
654.80M |
506.80M |
436.00M |
| Short Term Debt |
249.50M |
84.10M |
212.30M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
993.50M |
939.90M |
922.50M |
604.10M |
| Long Term Debt |
917.50M |
937.20M |
597.00M |
625.10M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
144.90M |
91.30M |
84.70M |
76.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.06B |
1.03B |
681.70M |
701.60M |
| Total Liabilities |
2.06B |
1.97B |
1.60B |
1.31B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.04B |
1.05B |
962.00M |
706.40M |
| Common Par |
35.30M |
36.30M |
39.50M |
38.40M |
| Additional Paid In Capital |
181.30M |
145.20M |
113.00M |
79.60M |
| Cumulative Translation Adjustment |
-49.30M |
58.10M |
23.40M |
-1.50M |
| Retained Earnings |
908.20M |
815.40M |
803.30M |
594.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-39.70M |
-7.20M |
-17.20M |
-4.10M |
| Total Capitalization |
1.95B |
1.98B |
1.56B |
1.33B |
| Total Equity |
1.04B |
1.05B |
962.00M |
706.40M |
| Total Liabilities & Stock Equity |
3.09B |
3.02B |
2.57B |
2.01B |
| Total Common Shares Outstanding |
35.13M |
36.34M |
39.50M |
38.38M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
35.40M |
37.30M |
39.10M |
38.00M |
| Diluted Weighted Shares Outstanding |
35.40M |
42.20M |
43.10M |
40.80M |
| Number of Employees |
8645 |
8000 |
7500 |
6800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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