|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
447.12M |
691.00M |
414.00M |
185.00M |
| Receivables |
446.40M |
413.00M |
299.00M |
238.00M |
| Inventories |
311.44M |
313.00M |
259.00M |
204.00M |
| Other Current Assets |
94.23M |
63.00M |
51.00M |
0.00 |
| Total Current Assets |
1.30B |
1.60B |
1.02B |
700.00M |
| Property, Plant & Equipment, Gross |
3.83B |
3.50B |
3.25B |
3.06B |
| Accumulated Depreciation & Depletion |
1.80B |
1.49B |
1.41B |
1.31B |
| Property, Plant & Equipment, Net |
2.03B |
2.01B |
1.84B |
1.75B |
| Intangibles |
3.43B |
4.13B |
3.67B |
3.55B |
| Other Non-Current Assets |
224.43M |
252.00M |
256.00M |
214.00M |
| Total Non-Current Assets |
5.77B |
6.39B |
5.92B |
5.63B |
| Liabilities & Shareholder Equity |
| Total Assets |
7.07B |
7.99B |
6.95B |
6.33B |
| Accounts Payable |
382.06M |
559.00M |
168.00M |
146.00M |
| Short Term Debt |
297.22M |
441.00M |
293.00M |
417.00M |
| Other Current Liabilities |
841.90M |
484.00M |
593.00M |
554.00M |
| Total Current Liabilities |
1.54B |
1.48B |
1.12B |
1.12B |
| Long Term Debt |
899.38M |
1.29B |
1.50B |
1.48B |
| Deferred Income Taxes |
121.31M |
136.00M |
147.00M |
94.00M |
| Other Non-Current Liabilities |
351.95M |
423.00M |
345.00M |
368.00M |
| Minority Interest |
16.46M |
18.00M |
16.00M |
11.00M |
| Total Non-Current Liabilities |
1.50B |
2.00B |
2.10B |
2.03B |
| Total Liabilities |
3.04B |
3.48B |
3.22B |
3.15B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.04B |
4.50B |
3.73B |
3.18B |
| Common Par |
225.01M |
285.00M |
0.00 |
272.00M |
| Additional Paid In Capital |
954.62M |
1.22B |
1.47B |
1.16B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.85B |
3.19B |
2.06B |
1.64B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.18M |
-197.00M |
-255.00M |
113.00M |
| Total Capitalization |
4.94B |
5.79B |
5.23B |
4.66B |
| Total Equity |
4.04B |
4.50B |
3.73B |
3.18B |
| Total Liabilities & Stock Equity |
7.07B |
7.99B |
6.95B |
6.33B |
| Total Common Shares Outstanding |
184.65M |
184.65M |
184.65M |
184.65M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
184.65M |
184.65M |
184.65M |
184.65M |
| Diluted Weighted Shares Outstanding |
184.65M |
184.65M |
184.65M |
184.65M |
| Number of Employees |
65021 |
58122 |
56682 |
55635 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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