|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
168.10M |
81.60M |
65.00M |
356.00M |
| Receivables |
271.40M |
218.00M |
172.90M |
131.90M |
| Inventories |
1.20B |
636.30M |
420.90M |
223.70M |
| Other Current Assets |
24.80M |
21.70M |
13.80M |
15.10M |
| Total Current Assets |
1.68B |
1.02B |
725.70M |
744.20M |
| Property, Plant & Equipment, Gross |
278.40M |
275.00M |
250.00M |
219.30M |
| Accumulated Depreciation & Depletion |
162.60M |
158.60M |
142.10M |
124.30M |
| Property, Plant & Equipment, Net |
115.80M |
116.40M |
107.90M |
95.00M |
| Intangibles |
356.00M |
142.20M |
160.60M |
502.80M |
| Other Non-Current Assets |
62.10M |
26.20M |
18.40M |
22.50M |
| Total Non-Current Assets |
1.25B |
752.00M |
772.00M |
682.30M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.93B |
1.77B |
1.50B |
1.43B |
| Accounts Payable |
274.50M |
192.10M |
267.80M |
169.30M |
| Short Term Debt |
6.00M |
1.60M |
1.90M |
1.50M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
509.70M |
308.40M |
269.70M |
170.80M |
| Long Term Debt |
1.12B |
150.30M |
502.00M |
677.40M |
| Deferred Income Taxes |
5.40M |
34.90M |
10.00M |
1.80M |
| Other Non-Current Liabilities |
31.30M |
20.30M |
10.00M |
6.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.15B |
205.50M |
522.00M |
686.10M |
| Total Liabilities |
1.66B |
513.90M |
791.70M |
856.90M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.27B |
1.26B |
706.00M |
569.60M |
| Common Par |
1.00M |
900.00K |
800.00K |
700.00K |
| Additional Paid In Capital |
1.50B |
1.32B |
927.20M |
894.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-189.10M |
-89.70M |
-234.80M |
-320.40M |
| Treasury Stock |
-1.30M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-44.80M |
22.60M |
12.80M |
-4.70M |
| Total Capitalization |
2.38B |
1.41B |
1.21B |
1.25B |
| Total Equity |
1.27B |
1.26B |
706.00M |
569.60M |
| Total Liabilities & Stock Equity |
2.93B |
1.77B |
1.50B |
1.43B |
| Total Common Shares Outstanding |
101.02M |
93.10M |
79.50M |
74.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
100.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
94.30M |
88.10M |
77.10M |
58.80M |
| Diluted Weighted Shares Outstanding |
94.30M |
88.80M |
78.00M |
60.80M |
| Number of Employees |
6548 |
6298 |
5058 |
3980 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet