|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
27.60M |
30.20M |
39.80M |
24.50M |
| Receivables |
410.00M |
413.90M |
326.10M |
348.00M |
| Inventories |
459.80M |
406.90M |
405.30M |
388.70M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
974.60M |
887.90M |
829.40M |
823.80M |
| Property, Plant & Equipment, Gross |
1.69B |
1.40B |
1.34B |
1.36B |
| Accumulated Depreciation & Depletion |
604.90M |
548.70M |
499.50M |
469.00M |
| Property, Plant & Equipment, Net |
1.09B |
851.80M |
840.50M |
893.00M |
| Intangibles |
0.00 |
79.90M |
0.00 |
249.30M |
| Other Non-Current Assets |
146.50M |
49.10M |
113.30M |
120.70M |
| Total Non-Current Assets |
1.68B |
1.30B |
1.25B |
1.30B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.65B |
2.19B |
2.08B |
2.12B |
| Accounts Payable |
379.60M |
151.10M |
146.70M |
371.10M |
| Short Term Debt |
358.00M |
6.90M |
7.80M |
11.70M |
| Other Current Liabilities |
10.80M |
11.10M |
63.50M |
8.70M |
| Total Current Liabilities |
774.40M |
396.70M |
404.20M |
407.60M |
| Long Term Debt |
154.80M |
231.70M |
462.10M |
349.10M |
| Deferred Income Taxes |
92.40M |
85.60M |
68.10M |
65.90M |
| Other Non-Current Liabilities |
115.50M |
92.10M |
123.90M |
139.10M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
379.70M |
424.20M |
666.30M |
564.30M |
| Total Liabilities |
1.15B |
820.90M |
1.07B |
971.90M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.50B |
1.36B |
1.01B |
1.15B |
| Common Par |
600.00K |
600.00K |
600.00K |
600.00K |
| Additional Paid In Capital |
549.80M |
518.00M |
387.40M |
380.50M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
8.80M |
0.00 |
| Retained Earnings |
964.60M |
806.90M |
612.50M |
774.90M |
| Treasury Stock |
0.00 |
0.00 |
-5.80M |
0.00 |
| Other Equity Adjustments |
-18.10M |
39.30M |
8.20M |
-3.10M |
| Total Capitalization |
1.65B |
1.60B |
1.47B |
1.50B |
| Total Equity |
1.50B |
1.36B |
1.01B |
1.15B |
| Total Liabilities & Stock Equity |
2.65B |
2.19B |
2.08B |
2.12B |
| Total Common Shares Outstanding |
63.55M |
62.70M |
57.70M |
58.01M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
341.35K |
0.00 |
| Basic Weighted Shares Outstanding |
63.34M |
58.49M |
57.82M |
57.93M |
| Diluted Weighted Shares Outstanding |
63.61M |
58.77M |
57.82M |
58.08M |
| Number of Employees |
40000 |
35000 |
37500 |
37000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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