|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
77.27M |
74.42M |
64.92M |
89.02M |
| Receivables |
430.35M |
554.76M |
526.47M |
514.09M |
| Inventories |
214.20M |
217.40M |
240.97M |
240.50M |
| Other Current Assets |
1.79M |
32.70M |
5.65M |
31.39M |
| Total Current Assets |
764.78M |
921.08M |
876.49M |
900.08M |
| Property, Plant & Equipment, Gross |
574.53M |
728.43M |
834.53M |
796.03M |
| Accumulated Depreciation & Depletion |
242.08M |
293.31M |
261.21M |
203.95M |
| Property, Plant & Equipment, Net |
332.44M |
435.12M |
573.32M |
592.08M |
| Intangibles |
584.21M |
594.03M |
603.85M |
1.19B |
| Other Non-Current Assets |
134.15M |
178.84M |
142.99M |
148.76M |
| Total Non-Current Assets |
1.23B |
1.76B |
1.86B |
1.93B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.99B |
2.68B |
2.74B |
2.83B |
| Accounts Payable |
294.64M |
439.86M |
415.08M |
426.77M |
| Short Term Debt |
10.50M |
4.67M |
22.59M |
20.61M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
444.02M |
623.12M |
629.62M |
600.86M |
| Long Term Debt |
766.43M |
799.06M |
950.89M |
965.90M |
| Deferred Income Taxes |
104.24M |
106.20M |
112.23M |
0.00 |
| Other Non-Current Liabilities |
228.59M |
253.76M |
174.98M |
272.84M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.10B |
1.16B |
1.24B |
1.24B |
| Total Liabilities |
1.54B |
1.78B |
1.87B |
1.84B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
447.68M |
895.47M |
870.83M |
993.50M |
| Common Par |
444.00K |
427.00K |
422.00K |
419.00K |
| Additional Paid In Capital |
716.08M |
695.65M |
686.57M |
675.71M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-218.79M |
104.93M |
172.74M |
277.09M |
| Treasury Stock |
0.00 |
0.00 |
11.10M |
40.28M |
| Other Equity Adjustments |
-50.06M |
94.46M |
0.00 |
0.00 |
| Total Capitalization |
1.21B |
1.69B |
1.82B |
1.96B |
| Total Equity |
447.68M |
895.47M |
870.83M |
993.50M |
| Total Liabilities & Stock Equity |
1.99B |
2.68B |
2.74B |
2.83B |
| Total Common Shares Outstanding |
44.42M |
42.74M |
42.16M |
41.93M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
43.74M |
42.49M |
42.08M |
41.60M |
| Diluted Weighted Shares Outstanding |
43.74M |
42.49M |
42.08M |
45.07M |
| Number of Employees |
23000 |
24000 |
25000 |
25000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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