|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
351.50M |
409.00M |
525.20M |
330.70M |
| Receivables |
155.60M |
179.00M |
163.30M |
128.60M |
| Inventories |
231.00M |
243.50M |
238.90M |
200.50M |
| Other Current Assets |
28.30M |
42.70M |
30.50M |
28.90M |
| Total Current Assets |
778.90M |
885.50M |
1.03B |
874.50M |
| Property, Plant & Equipment, Gross |
2.01B |
1.88B |
1.80B |
1.76B |
| Accumulated Depreciation & Depletion |
1.28B |
1.20B |
1.15B |
1.12B |
| Property, Plant & Equipment, Net |
731.60M |
676.00M |
646.40M |
635.00M |
| Intangibles |
102.10M |
123.70M |
103.60M |
356.00M |
| Other Non-Current Assets |
68.20M |
82.60M |
36.30M |
62.80M |
| Total Non-Current Assets |
1.07B |
1.25B |
1.02B |
1.05B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.85B |
2.13B |
2.05B |
1.93B |
| Accounts Payable |
94.40M |
130.60M |
90.20M |
95.20M |
| Short Term Debt |
5.30M |
203.70M |
2.80M |
5.60M |
| Other Current Liabilities |
50.60M |
39.10M |
73.90M |
0.00 |
| Total Current Liabilities |
194.10M |
444.80M |
262.50M |
229.70M |
| Long Term Debt |
529.90M |
385.90M |
589.70M |
641.00M |
| Deferred Income Taxes |
33.00M |
34.60M |
35.00M |
0.00 |
| Other Non-Current Liabilities |
35.70M |
48.80M |
26.20M |
49.10M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
598.60M |
469.30M |
650.90M |
690.10M |
| Total Liabilities |
792.70M |
914.10M |
913.40M |
919.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.06B |
1.22B |
1.13B |
1.01B |
| Common Par |
1.30M |
1.30M |
1.20M |
1.20M |
| Additional Paid In Capital |
1.39B |
1.37B |
1.32B |
1.27B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-284.00M |
-116.60M |
-182.50M |
-265.90M |
| Treasury Stock |
-38.70M |
-27.90M |
-6.60M |
-4.80M |
| Other Equity Adjustments |
-10.50M |
-10.00M |
1.00M |
3.90M |
| Total Capitalization |
1.59B |
1.60B |
1.72B |
1.65B |
| Total Equity |
1.06B |
1.22B |
1.13B |
1.01B |
| Total Liabilities & Stock Equity |
1.85B |
2.13B |
2.05B |
1.93B |
| Total Common Shares Outstanding |
123.30M |
124.13M |
122.73M |
120.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.39M |
1.65M |
393.13K |
322.02K |
| Basic Weighted Shares Outstanding |
124.30M |
124.10M |
122.20M |
120.20M |
| Diluted Weighted Shares Outstanding |
124.30M |
126.30M |
124.40M |
120.20M |
| Number of Employees |
9771 |
9691 |
9344 |
8929 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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