|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
405.87M |
251.64M |
273.74M |
103.78M |
| Receivables |
1.39B |
1.57B |
1.33B |
1.23B |
| Inventories |
54.60M |
52.25M |
18.02M |
10.18M |
| Other Current Assets |
105.44M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.01B |
1.94B |
1.66B |
1.39B |
| Property, Plant & Equipment, Gross |
262.87M |
244.03M |
204.15M |
169.40M |
| Accumulated Depreciation & Depletion |
166.15M |
160.06M |
151.37M |
122.96M |
| Property, Plant & Equipment, Net |
96.72M |
83.96M |
52.78M |
46.44M |
| Intangibles |
292.13M |
252.15M |
38.25M |
300.40M |
| Other Non-Current Assets |
26.11M |
35.83M |
47.41M |
42.29M |
| Total Non-Current Assets |
997.66M |
935.85M |
426.61M |
389.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.01B |
2.87B |
2.09B |
1.78B |
| Accounts Payable |
500.88M |
1.11B |
908.48M |
452.71M |
| Short Term Debt |
3.89M |
3.79M |
659.00K |
551.00K |
| Other Current Liabilities |
601.83M |
0.00 |
0.00 |
330.24M |
| Total Current Liabilities |
1.51B |
1.51B |
1.21B |
1.05B |
| Long Term Debt |
196.22M |
223.45M |
1.24M |
1.41M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
255.69M |
248.93M |
169.13M |
116.78M |
| Minority Interest |
1.93M |
2.05M |
4.20M |
4.52M |
| Total Non-Current Liabilities |
451.90M |
472.38M |
170.37M |
118.19M |
| Total Liabilities |
1.97B |
1.99B |
1.38B |
1.16B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.04B |
885.04M |
710.31M |
615.44M |
| Common Par |
681.00K |
678.00K |
336.00K |
333.00K |
| Additional Paid In Capital |
397.90M |
387.29M |
355.24M |
325.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
708.51M |
526.31M |
399.80M |
313.17M |
| Treasury Stock |
-14.42M |
-14.13M |
-16.88M |
-17.93M |
| Other Equity Adjustments |
-49.32M |
-15.10M |
-28.19M |
-5.37M |
| Total Capitalization |
1.24B |
1.11B |
711.55M |
616.84M |
| Total Equity |
1.04B |
885.04M |
710.31M |
615.44M |
| Total Liabilities & Stock Equity |
3.01B |
2.87B |
2.09B |
1.78B |
| Total Common Shares Outstanding |
65.64M |
65.20M |
63.66M |
62.21M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.57M |
2.63M |
3.64M |
4.32M |
| Basic Weighted Shares Outstanding |
65.37M |
64.43M |
63.22M |
62.29M |
| Diluted Weighted Shares Outstanding |
67.12M |
66.73M |
65.48M |
63.67M |
| Number of Employees |
28000 |
29000 |
27000 |
26000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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