|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
122.10M |
145.50M |
144.30M |
213.50M |
| Receivables |
369.60M |
492.50M |
502.60M |
508.40M |
| Inventories |
298.30M |
325.70M |
305.50M |
242.40M |
| Other Current Assets |
87.40M |
48.40M |
43.80M |
62.60M |
| Total Current Assets |
935.00M |
1.07B |
1.02B |
1.05B |
| Property, Plant & Equipment, Gross |
874.00M |
839.70M |
777.00M |
720.30M |
| Accumulated Depreciation & Depletion |
544.50M |
521.80M |
488.80M |
464.60M |
| Property, Plant & Equipment, Net |
329.50M |
317.90M |
288.20M |
255.70M |
| Intangibles |
0.00 |
0.00 |
3.20M |
223.90M |
| Other Non-Current Assets |
49.20M |
69.20M |
65.90M |
138.90M |
| Total Non-Current Assets |
724.50M |
743.90M |
701.40M |
690.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.66B |
1.81B |
1.72B |
1.74B |
| Accounts Payable |
234.50M |
289.80M |
278.60M |
296.80M |
| Short Term Debt |
6.70M |
41.20M |
12.40M |
12.50M |
| Other Current Liabilities |
3.70M |
1.10M |
33.80M |
25.50M |
| Total Current Liabilities |
576.00M |
684.20M |
651.10M |
656.50M |
| Long Term Debt |
413.70M |
166.70M |
96.80M |
108.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
211.20M |
155.20M |
167.50M |
178.70M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
624.90M |
321.90M |
264.30M |
286.70M |
| Total Liabilities |
1.20B |
1.01B |
915.40M |
943.20M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
458.60M |
808.50M |
804.40M |
794.40M |
| Common Par |
800.00K |
800.00K |
800.00K |
700.00K |
| Additional Paid In Capital |
805.60M |
760.70M |
706.60M |
649.30M |
| Cumulative Translation Adjustment |
0.00 |
118.70M |
0.00 |
0.00 |
| Retained Earnings |
538.80M |
447.40M |
312.50M |
191.00M |
| Treasury Stock |
-787.80M |
-464.00M |
-210.40M |
-47.00M |
| Other Equity Adjustments |
-98.80M |
-55.10M |
-5.10M |
400.00K |
| Total Capitalization |
872.30M |
975.20M |
901.20M |
902.40M |
| Total Equity |
458.60M |
808.50M |
804.40M |
794.40M |
| Total Liabilities & Stock Equity |
1.66B |
1.81B |
1.72B |
1.74B |
| Total Common Shares Outstanding |
55.12M |
62.05M |
67.16M |
71.04M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
29.11M |
19.84M |
9.82M |
3.64M |
| Basic Weighted Shares Outstanding |
56.70M |
66.40M |
69.90M |
64.20M |
| Diluted Weighted Shares Outstanding |
58.30M |
69.40M |
73.50M |
73.70M |
| Number of Employees |
8000 |
15000 |
16000 |
16000 |
| Number of Part-Time Employees |
5500 |
0 |
0 |
0 |
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