|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
129.74M |
66.22M |
35.36M |
38.91M |
| Receivables |
383.19M |
430.08M |
408.87M |
389.90M |
| Inventories |
202.35M |
238.67M |
231.74M |
198.00M |
| Other Current Assets |
351.19M |
370.42M |
344.93M |
337.49M |
| Total Current Assets |
1.27B |
1.28B |
1.16B |
1.18B |
| Property, Plant & Equipment, Gross |
1.72B |
1.71B |
1.52B |
1.36B |
| Accumulated Depreciation & Depletion |
805.18M |
733.22M |
594.95M |
500.34M |
| Property, Plant & Equipment, Net |
914.63M |
974.58M |
920.24M |
863.78M |
| Intangibles |
124.33M |
152.76M |
171.36M |
210.28M |
| Other Non-Current Assets |
80.33M |
83.36M |
76.26M |
36.99M |
| Total Non-Current Assets |
2.45B |
2.53B |
2.41B |
2.25B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.72B |
3.81B |
3.57B |
3.43B |
| Accounts Payable |
69.96M |
94.76M |
64.62M |
71.64M |
| Short Term Debt |
598.00K |
1.07M |
4.14M |
4.29M |
| Other Current Liabilities |
0.00 |
12.89M |
18.58M |
43.69M |
| Total Current Liabilities |
317.46M |
367.24M |
403.04M |
411.83M |
| Long Term Debt |
786.06M |
942.74M |
877.07M |
794.45M |
| Deferred Income Taxes |
149.03M |
124.18M |
122.63M |
130.99M |
| Other Non-Current Liabilities |
100.99M |
120.31M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.04B |
1.19B |
999.70M |
925.45M |
| Total Liabilities |
1.35B |
1.55B |
1.40B |
1.34B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.37B |
2.25B |
2.17B |
2.09B |
| Common Par |
129.22M |
129.18M |
0.00 |
0.00 |
| Additional Paid In Capital |
72.36M |
60.41M |
177.72M |
122.91M |
| Cumulative Translation Adjustment |
33.50M |
61.21M |
41.82M |
34.39M |
| Retained Earnings |
2.94B |
2.78B |
2.53B |
2.30B |
| Treasury Stock |
-797.89M |
-772.04M |
-580.56M |
-381.61M |
| Other Equity Adjustments |
-8.21M |
-8.93M |
-4.69M |
8.00M |
| Total Capitalization |
3.15B |
3.20B |
3.04B |
2.88B |
| Total Equity |
2.37B |
2.25B |
2.17B |
2.09B |
| Total Liabilities & Stock Equity |
3.72B |
3.81B |
3.57B |
3.43B |
| Total Common Shares Outstanding |
152.79M |
153.69M |
158.68M |
163.18M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
20.30M |
19.39M |
14.20M |
9.39M |
| Basic Weighted Shares Outstanding |
152.94M |
155.68M |
159.77M |
167.95M |
| Diluted Weighted Shares Outstanding |
153.37M |
155.93M |
160.19M |
168.54M |
| Number of Employees |
31000 |
34000 |
34000 |
32000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet