|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
505.79M |
226.60M |
254.40M |
230.97M |
| Receivables |
198.56M |
295.90M |
393.08M |
237.72M |
| Inventories |
127.71M |
154.00M |
153.43M |
121.30M |
| Other Current Assets |
87.45M |
321.92M |
186.01M |
32.06M |
| Total Current Assets |
1.52B |
1.35B |
1.15B |
745.63M |
| Property, Plant & Equipment, Gross |
11.28B |
9.68B |
7.81B |
7.04B |
| Accumulated Depreciation & Depletion |
3.55B |
3.17B |
2.69B |
2.25B |
| Property, Plant & Equipment, Net |
7.72B |
6.51B |
5.13B |
4.78B |
| Intangibles |
24.16M |
34.44M |
44.08M |
85.29M |
| Other Non-Current Assets |
1.43B |
1.28B |
1.37B |
1.68B |
| Total Non-Current Assets |
9.18B |
7.97B |
6.68B |
6.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
10.71B |
9.32B |
7.83B |
7.35B |
| Accounts Payable |
2.59B |
429.58M |
651.55M |
420.67M |
| Short Term Debt |
4.17B |
2.88B |
2.41B |
2.60B |
| Other Current Liabilities |
983.28M |
290.38M |
618.88M |
150.66M |
| Total Current Liabilities |
7.89B |
4.92B |
4.33B |
3.92B |
| Long Term Debt |
1.26B |
3.46B |
1.55B |
1.23B |
| Deferred Income Taxes |
8.44M |
6.90M |
8.76M |
74.51M |
| Other Non-Current Liabilities |
629.58M |
439.93M |
342.36M |
255.42M |
| Minority Interest |
9.00M |
-3.34M |
-17.84M |
3.54M |
| Total Non-Current Liabilities |
4.73B |
3.99B |
3.14B |
2.68B |
| Total Liabilities |
12.63B |
8.91B |
7.47B |
6.60B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-1.92B |
414.50M |
360.31M |
755.38M |
| Common Par |
713.32M |
666.28M |
622.97M |
603.08M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.63B |
-251.78M |
-262.66M |
152.30M |
| Total Capitalization |
-660.90M |
3.87B |
1.91B |
1.99B |
| Total Equity |
-1.92B |
414.50M |
360.31M |
755.38M |
| Total Liabilities & Stock Equity |
10.71B |
9.32B |
7.83B |
7.35B |
| Total Common Shares Outstanding |
48.67M |
48.67M |
48.67M |
48.67M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
48.67M |
48.67M |
48.67M |
48.67M |
| Diluted Weighted Shares Outstanding |
48.67M |
48.67M |
48.67M |
48.67M |
| Number of Employees |
44153 |
40477 |
38392 |
29301 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet