|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
35.98M |
32.56M |
31.14M |
25.12M |
| Receivables |
854.99M |
930.96M |
799.04M |
867.40M |
| Inventories |
393.11M |
379.77M |
360.75M |
380.21M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.48B |
1.53B |
1.38B |
1.48B |
| Property, Plant & Equipment, Gross |
3.22B |
3.01B |
2.82B |
2.77B |
| Accumulated Depreciation & Depletion |
1.39B |
1.22B |
1.03B |
891.72M |
| Property, Plant & Equipment, Net |
1.82B |
1.80B |
1.79B |
1.87B |
| Intangibles |
663.60M |
685.25M |
640.86M |
3.70B |
| Other Non-Current Assets |
0.00 |
0.00 |
19.98M |
0.00 |
| Total Non-Current Assets |
5.56B |
5.50B |
5.39B |
5.57B |
| Liabilities & Shareholder Equity |
| Total Assets |
7.04B |
7.03B |
6.77B |
7.05B |
| Accounts Payable |
599.28M |
556.92M |
463.96M |
983.80M |
| Short Term Debt |
315.53M |
25.25M |
483.66M |
108.24M |
| Other Current Liabilities |
27.70M |
0.00 |
30.78M |
45.28M |
| Total Current Liabilities |
1.43B |
932.52M |
1.34B |
1.14B |
| Long Term Debt |
4.17B |
5.25B |
2.86B |
3.33B |
| Deferred Income Taxes |
468.64M |
482.21M |
504.55M |
487.25M |
| Other Non-Current Liabilities |
412.32M |
320.26M |
247.47M |
225.64M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.05B |
6.05B |
3.62B |
4.04B |
| Total Liabilities |
6.48B |
6.98B |
4.96B |
5.18B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
558.23M |
51.27M |
1.81B |
1.87B |
| Common Par |
1.54M |
1.32M |
1.28M |
1.34M |
| Additional Paid In Capital |
532.42M |
70.21M |
624.48M |
702.12M |
| Cumulative Translation Adjustment |
0.00 |
2.46M |
1.92M |
0.00 |
| Retained Earnings |
251.30M |
67.53M |
1.23B |
1.19B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-227.03M |
-90.26M |
-47.71M |
-25.93M |
| Total Capitalization |
4.73B |
5.30B |
4.67B |
5.20B |
| Total Equity |
558.23M |
51.27M |
1.81B |
1.87B |
| Total Liabilities & Stock Equity |
7.04B |
7.03B |
6.77B |
7.05B |
| Total Common Shares Outstanding |
154.34M |
132.24M |
128.37M |
134.21M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
149.27M |
130.31M |
133.94M |
146.67M |
| Diluted Weighted Shares Outstanding |
153.40M |
137.29M |
139.76M |
153.44M |
| Number of Employees |
25820 |
25585 |
26348 |
27030 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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