|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
530.70M |
434.70M |
131.00M |
478.00M |
| Receivables |
1.16B |
1.18B |
1.33B |
1.39B |
| Inventories |
203.00M |
166.10M |
194.60M |
273.00M |
| Other Current Assets |
0.00 |
40.40M |
0.00 |
0.00 |
| Total Current Assets |
2.04B |
1.97B |
1.77B |
2.26B |
| Property, Plant & Equipment, Gross |
544.70M |
483.90M |
464.90M |
402.00M |
| Accumulated Depreciation & Depletion |
322.50M |
268.40M |
263.50M |
201.00M |
| Property, Plant & Equipment, Net |
222.20M |
215.50M |
201.40M |
201.00M |
| Intangibles |
332.60M |
342.00M |
378.40M |
3.00B |
| Other Non-Current Assets |
29.50M |
35.80M |
70.20M |
32.00M |
| Total Non-Current Assets |
3.47B |
3.29B |
3.34B |
3.24B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.51B |
5.26B |
5.11B |
5.49B |
| Accounts Payable |
1.88B |
517.30M |
583.40M |
596.00M |
| Short Term Debt |
420.00M |
260.10M |
180.10M |
110.00M |
| Other Current Liabilities |
4.10M |
1.27B |
1.28B |
1.38B |
| Total Current Liabilities |
2.72B |
2.48B |
2.43B |
2.39B |
| Long Term Debt |
1.34B |
1.76B |
1.27B |
1.40B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
369.00M |
324.70M |
283.40M |
233.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.71B |
2.08B |
1.55B |
1.63B |
| Total Liabilities |
4.43B |
4.56B |
3.98B |
4.03B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.08B |
696.40M |
1.12B |
1.46B |
| Common Par |
3.20M |
3.20M |
1.60M |
2.00M |
| Additional Paid In Capital |
640.80M |
564.50M |
495.30M |
474.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
3.36B |
2.58B |
2.02B |
1.54B |
| Treasury Stock |
-2.93B |
-2.48B |
-1.40B |
-557.00M |
| Other Equity Adjustments |
6.20M |
20.90M |
11.90M |
3.00M |
| Total Capitalization |
2.42B |
2.46B |
2.40B |
2.87B |
| Total Equity |
1.08B |
696.40M |
1.12B |
1.46B |
| Total Liabilities & Stock Equity |
5.51B |
5.26B |
5.11B |
5.49B |
| Total Common Shares Outstanding |
247.68M |
252.37M |
271.30M |
291.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
66.52M |
47.58M |
27.01M |
| Basic Weighted Shares Outstanding |
248.90M |
260.40M |
279.60M |
294.00M |
| Diluted Weighted Shares Outstanding |
251.80M |
264.00M |
284.00M |
298.00M |
| Number of Employees |
10820 |
11820 |
11300 |
14020 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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