|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
2.37M |
14.96M |
7.37M |
7.41M |
| Receivables |
280.61M |
330.20M |
346.25M |
343.50M |
| Inventories |
18.21M |
15.44M |
13.92M |
11.14M |
| Other Current Assets |
95.09M |
128.29M |
103.70M |
112.64M |
| Total Current Assets |
396.29M |
488.89M |
471.24M |
474.69M |
| Property, Plant & Equipment, Gross |
2.17B |
2.08B |
1.88B |
1.59B |
| Accumulated Depreciation & Depletion |
783.36M |
722.17M |
600.77M |
537.50M |
| Property, Plant & Equipment, Net |
1.39B |
1.36B |
1.28B |
1.05B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
10.64M |
15.13M |
15.26M |
20.12M |
| Total Non-Current Assets |
1.40B |
1.37B |
1.30B |
1.07B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.79B |
1.86B |
1.77B |
1.55B |
| Accounts Payable |
196.06M |
189.99M |
170.67M |
162.75M |
| Short Term Debt |
118.50M |
234.00M |
214.00M |
0.00 |
| Other Current Liabilities |
93.33M |
100.44M |
94.06M |
113.34M |
| Total Current Liabilities |
407.89M |
524.43M |
478.73M |
276.09M |
| Long Term Debt |
515.00M |
679.10M |
182.40M |
124.00M |
| Deferred Income Taxes |
311.06M |
281.56M |
294.53M |
285.93M |
| Other Non-Current Liabilities |
30.49M |
34.45M |
54.66M |
45.83M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
856.55M |
995.12M |
531.59M |
455.76M |
| Total Liabilities |
1.26B |
1.52B |
1.01B |
731.85M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
529.01M |
343.20M |
759.74M |
817.02M |
| Common Par |
1.67M |
1.67M |
1.67M |
1.67M |
| Additional Paid In Capital |
170.93M |
170.54M |
177.06M |
182.68M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.34B |
1.19B |
1.04B |
863.59M |
| Treasury Stock |
-985.48M |
-1.02B |
-454.66M |
-230.91M |
| Other Equity Adjustments |
-1.19M |
-993.00K |
-148.00K |
0.00 |
| Total Capitalization |
1.04B |
1.02B |
942.14M |
941.02M |
| Total Equity |
529.01M |
343.20M |
759.74M |
817.02M |
| Total Liabilities & Stock Equity |
1.79B |
1.86B |
1.77B |
1.55B |
| Total Common Shares Outstanding |
126.06M |
124.57M |
144.56M |
153.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
41.04M |
42.53M |
22.54M |
13.29M |
| Basic Weighted Shares Outstanding |
125.42M |
134.33M |
148.58M |
157.58M |
| Diluted Weighted Shares Outstanding |
128.53M |
137.64M |
152.32M |
162.56M |
| Number of Employees |
14667 |
15795 |
17150 |
16370 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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