|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
170.10M |
9.30M |
7.30M |
12.70M |
| Receivables |
369.60M |
226.70M |
230.90M |
216.30M |
| Inventories |
532.00M |
318.60M |
301.30M |
298.50M |
| Other Current Assets |
25.70M |
18.40M |
13.10M |
13.00M |
| Total Current Assets |
1.13B |
586.30M |
564.30M |
553.60M |
| Property, Plant & Equipment, Gross |
3.60B |
2.86B |
2.88B |
2.78B |
| Accumulated Depreciation & Depletion |
1.67B |
1.48B |
1.39B |
1.23B |
| Property, Plant & Equipment, Net |
1.94B |
1.38B |
1.49B |
1.55B |
| Intangibles |
664.60M |
140.40M |
148.50M |
799.90M |
| Other Non-Current Assets |
50.00M |
32.90M |
44.80M |
451.00M |
| Total Non-Current Assets |
3.85B |
2.19B |
2.67B |
2.80B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.98B |
2.78B |
3.23B |
3.36B |
| Accounts Payable |
333.40M |
222.40M |
214.40M |
209.60M |
| Short Term Debt |
18.60M |
6.60M |
12.00M |
11.00M |
| Other Current Liabilities |
87.20M |
110.40M |
111.30M |
127.00M |
| Total Current Liabilities |
685.60M |
406.80M |
420.30M |
420.60M |
| Long Term Debt |
3.17B |
1.87B |
1.91B |
1.97B |
| Deferred Income Taxes |
187.80M |
141.50M |
475.20M |
461.50M |
| Other Non-Current Liabilities |
419.30M |
213.20M |
245.70M |
237.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.77B |
2.23B |
2.63B |
2.67B |
| Total Liabilities |
4.46B |
2.63B |
3.05B |
3.09B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
525.20M |
144.00M |
181.70M |
268.70M |
| Common Par |
3.40M |
2.00M |
2.00M |
2.00M |
| Additional Paid In Capital |
1.96B |
1.19B |
1.19B |
1.17B |
| Cumulative Translation Adjustment |
0.00 |
1.90M |
-2.70M |
-17.40M |
| Retained Earnings |
-1.08B |
-975.70M |
-901.10M |
-800.60M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-358.20M |
-75.80M |
-103.30M |
-84.90M |
| Total Capitalization |
3.69B |
2.02B |
2.09B |
2.24B |
| Total Equity |
525.20M |
144.00M |
181.70M |
268.70M |
| Total Liabilities & Stock Equity |
4.98B |
2.78B |
3.23B |
3.36B |
| Total Common Shares Outstanding |
342.57M |
200.98M |
200.58M |
198.66M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
315.80M |
201.80M |
201.10M |
198.60M |
| Diluted Weighted Shares Outstanding |
315.80M |
201.80M |
201.10M |
198.60M |
| Number of Employees |
14400 |
7400 |
7700 |
7800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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