|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
359.69M |
199.20M |
123.87M |
110.84M |
| Receivables |
422.06M |
485.91M |
462.95M |
365.57M |
| Inventories |
343.16M |
361.95M |
420.35M |
361.55M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.16B |
1.31B |
1.17B |
1.08B |
| Property, Plant & Equipment, Gross |
392.12M |
377.62M |
321.58M |
287.70M |
| Accumulated Depreciation & Depletion |
257.50M |
233.44M |
210.67M |
193.56M |
| Property, Plant & Equipment, Net |
134.62M |
144.18M |
110.91M |
94.14M |
| Intangibles |
0.00 |
0.00 |
0.00 |
112.98M |
| Other Non-Current Assets |
80.79M |
29.65M |
11.60M |
6.78M |
| Total Non-Current Assets |
274.97M |
457.56M |
235.51M |
213.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.44B |
1.76B |
1.41B |
1.30B |
| Accounts Payable |
288.04M |
359.42M |
335.47M |
371.89M |
| Short Term Debt |
256.00K |
430.00K |
0.00 |
0.00 |
| Other Current Liabilities |
3.74M |
1.70M |
31.30M |
29.69M |
| Total Current Liabilities |
341.53M |
421.06M |
409.72M |
438.14M |
| Long Term Debt |
11.68M |
12.10M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
9.41M |
9.07M |
11.69M |
| Other Non-Current Liabilities |
29.25M |
31.76M |
2.31M |
2.46M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
40.94M |
53.27M |
11.38M |
14.15M |
| Total Liabilities |
382.47M |
474.33M |
421.10M |
452.29M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.06B |
1.29B |
985.02M |
846.12M |
| Common Par |
6.52M |
7.06M |
6.48M |
4.22M |
| Additional Paid In Capital |
741.81M |
793.27M |
586.35M |
562.99M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
318.58M |
486.85M |
398.95M |
287.27M |
| Treasury Stock |
-272.00K |
-272.00K |
-272.00K |
-181.00K |
| Other Equity Adjustments |
-10.18M |
1.62M |
-6.48M |
-8.18M |
| Total Capitalization |
1.07B |
1.30B |
985.02M |
846.12M |
| Total Equity |
1.06B |
1.29B |
985.02M |
846.12M |
| Total Liabilities & Stock Equity |
1.44B |
1.76B |
1.41B |
1.30B |
| Total Common Shares Outstanding |
65.23M |
70.58M |
64.75M |
63.22M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
111.00K |
111.00K |
111.00K |
110.94K |
| Basic Weighted Shares Outstanding |
67.06M |
72.06M |
64.31M |
62.65M |
| Diluted Weighted Shares Outstanding |
67.06M |
72.83M |
65.12M |
64.25M |
| Number of Employees |
10522 |
10920 |
9548 |
8972 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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