|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
578.14M |
857.41M |
652.40M |
401.59M |
| Receivables |
65.98M |
56.02M |
34.27M |
38.74M |
| Inventories |
1.08B |
801.02M |
675.38M |
603.18M |
| Other Current Assets |
15.41M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.82B |
1.79B |
1.44B |
1.12B |
| Property, Plant & Equipment, Gross |
1.08B |
929.22M |
742.36M |
617.06M |
| Accumulated Depreciation & Depletion |
535.64M |
417.55M |
285.90M |
184.94M |
| Property, Plant & Equipment, Net |
549.25M |
511.67M |
456.46M |
432.12M |
| Intangibles |
247.79M |
0.00 |
0.00 |
1.39B |
| Other Non-Current Assets |
35.40M |
40.73M |
43.07M |
69.38M |
| Total Non-Current Assets |
2.69B |
1.98B |
1.91B |
1.89B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.51B |
3.78B |
3.35B |
3.02B |
| Accounts Payable |
1.05B |
844.38M |
717.87M |
543.29M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
6.30M |
0.00 |
0.00 |
| Total Current Liabilities |
1.56B |
1.26B |
1.09B |
887.67M |
| Long Term Debt |
545.71M |
574.47M |
843.72M |
963.46M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
12.94M |
| Other Non-Current Liabilities |
104.49M |
78.42M |
42.93M |
36.33M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
650.20M |
652.89M |
886.65M |
1.01B |
| Total Liabilities |
2.21B |
1.91B |
1.97B |
1.90B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.30B |
1.86B |
1.38B |
1.11B |
| Common Par |
164.00K |
161.00K |
152.00K |
73.00K |
| Additional Paid In Capital |
1.31B |
1.21B |
1.02B |
921.35M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.02B |
622.21M |
350.60M |
192.40M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-28.43M |
31.60M |
3.23M |
886.00K |
| Total Capitalization |
2.85B |
2.44B |
2.22B |
2.08B |
| Total Equity |
2.30B |
1.86B |
1.38B |
1.11B |
| Total Liabilities & Stock Equity |
4.51B |
3.78B |
3.35B |
3.02B |
| Total Common Shares Outstanding |
163.84M |
161.01M |
152.30M |
145.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
167.67M |
158.23M |
149.92M |
115.84M |
| Diluted Weighted Shares Outstanding |
167.67M |
164.84M |
158.28M |
124.97M |
| Number of Employees |
16000 |
13000 |
12000 |
12000 |
| Number of Part-Time Employees |
0 |
0 |
25000 |
20000 |
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