|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
362.14M |
258.75M |
114.14M |
262.21M |
| Receivables |
359.17M |
349.49M |
335.07M |
374.23M |
| Inventories |
243.34M |
175.58M |
171.07M |
165.34M |
| Other Current Assets |
531.06M |
531.14M |
289.14M |
372.04M |
| Total Current Assets |
1.50B |
1.31B |
909.42M |
1.17B |
| Property, Plant & Equipment, Gross |
13.00B |
11.99B |
11.15B |
10.79B |
| Accumulated Depreciation & Depletion |
4.99B |
4.80B |
4.64B |
4.51B |
| Property, Plant & Equipment, Net |
8.00B |
7.20B |
6.51B |
6.28B |
| Intangibles |
367.29M |
367.29M |
367.29M |
394.68M |
| Other Non-Current Assets |
945.84M |
1.03B |
762.84M |
712.88M |
| Total Non-Current Assets |
9.32B |
8.59B |
7.64B |
7.38B |
| Liabilities & Shareholder Equity |
| Total Assets |
10.81B |
9.91B |
8.55B |
8.56B |
| Accounts Payable |
374.23M |
380.69M |
236.71M |
316.71M |
| Short Term Debt |
93.85M |
105.37M |
201.19M |
477.22M |
| Other Current Liabilities |
535.42M |
301.45M |
382.88M |
492.52M |
| Total Current Liabilities |
1.00B |
787.50M |
820.78M |
1.29B |
| Long Term Debt |
4.12B |
3.94B |
3.38B |
3.62B |
| Deferred Income Taxes |
1.28B |
1.35B |
936.91M |
692.24M |
| Other Non-Current Liabilities |
1.52B |
1.24B |
1.27B |
1.20B |
| Minority Interest |
443.00K |
3.12M |
2.56M |
587.00K |
| Total Non-Current Liabilities |
6.96B |
6.58B |
5.65B |
5.58B |
| Total Liabilities |
7.96B |
7.37B |
6.47B |
6.86B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.85B |
2.54B |
2.08B |
1.70B |
| Common Par |
211.77M |
209.09M |
206.76M |
203.75M |
| Additional Paid In Capital |
1.95B |
1.92B |
1.91B |
1.88B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
731.62M |
444.18M |
74.70M |
-244.62M |
| Treasury Stock |
-1.76M |
-1.76M |
-1.76M |
-1.76M |
| Other Equity Adjustments |
-43.32M |
-40.23M |
-107.19M |
-142.72M |
| Total Capitalization |
6.97B |
6.48B |
5.46B |
5.32B |
| Total Equity |
2.85B |
2.54B |
2.08B |
1.70B |
| Total Liabilities & Stock Equity |
10.81B |
9.91B |
8.55B |
8.56B |
| Total Common Shares Outstanding |
169.36M |
167.22M |
165.36M |
163.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
49.49K |
49.49K |
49.49K |
49.49K |
| Basic Weighted Shares Outstanding |
168.46M |
166.02M |
164.18M |
155.02M |
| Diluted Weighted Shares Outstanding |
169.99M |
169.47M |
168.68M |
158.63M |
| Number of Employees |
4455 |
4355 |
4362 |
4460 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet