|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
221.58M |
244.69M |
159.01M |
85.08M |
| Receivables |
2.35B |
2.13B |
1.99B |
1.50B |
| Inventories |
707.05M |
636.23M |
523.93M |
430.89M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
4.21B |
3.86B |
3.41B |
2.46B |
| Property, Plant & Equipment, Gross |
4.19B |
3.84B |
3.27B |
2.35B |
| Accumulated Depreciation & Depletion |
1.95B |
1.78B |
1.55B |
1.14B |
| Property, Plant & Equipment, Net |
2.24B |
2.05B |
1.72B |
1.22B |
| Intangibles |
846.50M |
689.96M |
661.36M |
4.04B |
| Other Non-Current Assets |
222.39M |
237.84M |
294.12M |
228.19M |
| Total Non-Current Assets |
10.71B |
10.31B |
9.63B |
5.52B |
| Liabilities & Shareholder Equity |
| Total Assets |
14.92B |
14.17B |
13.04B |
7.98B |
| Accounts Payable |
605.26M |
530.97M |
552.81M |
309.26M |
| Short Term Debt |
1.14B |
304.60M |
495.94M |
296.14M |
| Other Current Liabilities |
82.47M |
1.69B |
116.06M |
120.14M |
| Total Current Liabilities |
3.14B |
3.03B |
2.38B |
1.58B |
| Long Term Debt |
3.96B |
4.00B |
3.82B |
707.10M |
| Deferred Income Taxes |
426.30M |
378.50M |
378.49M |
300.66M |
| Other Non-Current Liabilities |
628.10M |
416.24M |
262.00M |
221.12M |
| Minority Interest |
28.94M |
26.29M |
16.65M |
2.03M |
| Total Non-Current Liabilities |
5.81B |
5.57B |
5.80B |
2.43B |
| Total Liabilities |
8.96B |
8.60B |
8.17B |
4.01B |
| Preferred Stock Equity |
4.24M |
0.00 |
3.37M |
74.48M |
| Common Stock Equity |
5.96B |
5.58B |
4.87B |
3.90B |
| Common Par |
0.00 |
0.00 |
302.62M |
229.49M |
| Additional Paid In Capital |
3.66B |
3.59B |
3.21B |
2.84B |
| Cumulative Translation Adjustment |
0.00 |
145.36M |
0.00 |
0.00 |
| Retained Earnings |
2.45B |
1.89B |
1.36B |
975.37M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-151.28M |
-44.48M |
-5.42M |
-142.78M |
| Total Capitalization |
9.92B |
9.58B |
8.69B |
4.68B |
| Total Equity |
5.96B |
5.58B |
4.87B |
3.97B |
| Total Liabilities & Stock Equity |
14.92B |
14.17B |
13.04B |
7.98B |
| Total Common Shares Outstanding |
292.79M |
296.56M |
295.16M |
210.00M |
| Preferred Shares |
3.81M |
0.00 |
3.71M |
27.76M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
293.23M |
295.67M |
294.20M |
290.37M |
| Diluted Weighted Shares Outstanding |
293.23M |
296.88M |
296.01M |
292.71M |
| Number of Employees |
64666 |
61406 |
56803 |
47521 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet