|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
88.22M |
305.88M |
619.45M |
333.99M |
| Receivables |
595.63M |
1.23B |
590.14M |
536.14M |
| Inventories |
307.66M |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
147.66M |
118.10M |
94.64M |
52.70M |
| Total Current Assets |
1.19B |
1.67B |
1.35B |
950.60M |
| Property, Plant & Equipment, Gross |
532.33M |
421.30M |
335.30M |
256.63M |
| Accumulated Depreciation & Depletion |
196.24M |
166.90M |
140.66M |
118.91M |
| Property, Plant & Equipment, Net |
336.09M |
254.40M |
194.64M |
137.72M |
| Intangibles |
236.37M |
265.79M |
26.09M |
27.86M |
| Other Non-Current Assets |
179.08M |
188.20M |
38.43M |
31.51M |
| Total Non-Current Assets |
1.81B |
1.66B |
488.62M |
427.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.00B |
3.33B |
1.84B |
1.38B |
| Accounts Payable |
688.04M |
1.83B |
1.03B |
259.36M |
| Short Term Debt |
40.00M |
40.00M |
25.00M |
25.00M |
| Other Current Liabilities |
991.72M |
13.06M |
3.03M |
348.06M |
| Total Current Liabilities |
1.99B |
2.17B |
1.19B |
758.64M |
| Long Term Debt |
120.00M |
160.00M |
0.00 |
25.00M |
| Deferred Income Taxes |
66.94M |
0.00 |
5.69M |
2.99M |
| Other Non-Current Liabilities |
251.80M |
262.56M |
93.54M |
100.81M |
| Minority Interest |
6.20M |
6.42M |
6.21M |
3.53M |
| Total Non-Current Liabilities |
456.77M |
434.42M |
104.82M |
135.51M |
| Total Liabilities |
2.44B |
2.60B |
1.29B |
894.15M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
555.82M |
726.72M |
542.44M |
483.67M |
| Common Par |
1.15M |
1.15M |
1.15M |
1.15M |
| Additional Paid In Capital |
368.64M |
355.49M |
355.94M |
334.62M |
| Cumulative Translation Adjustment |
0.00 |
2.20M |
0.00 |
0.00 |
| Retained Earnings |
404.32M |
440.83M |
292.43M |
188.40M |
| Treasury Stock |
-120.11M |
-90.60M |
-95.27M |
-6.45M |
| Other Equity Adjustments |
-98.18M |
17.66M |
-11.82M |
-34.05M |
| Total Capitalization |
675.82M |
886.72M |
542.44M |
508.67M |
| Total Equity |
555.82M |
726.72M |
542.44M |
483.67M |
| Total Liabilities & Stock Equity |
3.00B |
3.33B |
1.84B |
1.38B |
| Total Common Shares Outstanding |
95.59M |
96.69M |
95.34M |
97.80M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.80M |
2.38M |
3.68M |
333.00K |
| Basic Weighted Shares Outstanding |
95.40M |
95.67M |
96.81M |
97.58M |
| Diluted Weighted Shares Outstanding |
95.40M |
96.81M |
98.51M |
99.77M |
| Number of Employees |
8523 |
17000 |
12000 |
10000 |
| Number of Part-Time Employees |
10295 |
0 |
0 |
0 |
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