|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
442.09M |
531.31M |
700.55M |
565.00M |
| Receivables |
1.16B |
1.04B |
1.11B |
822.10M |
| Inventories |
150.12M |
133.79M |
100.49M |
51.29M |
| Other Current Assets |
243.38M |
252.28M |
116.53M |
121.19M |
| Total Current Assets |
2.17B |
2.21B |
2.50B |
2.62B |
| Property, Plant & Equipment, Gross |
10.31B |
9.20B |
7.43B |
5.58B |
| Accumulated Depreciation & Depletion |
3.03B |
2.51B |
2.02B |
1.70B |
| Property, Plant & Equipment, Net |
7.28B |
6.69B |
5.41B |
3.89B |
| Intangibles |
0.00 |
0.00 |
0.00 |
341.94M |
| Other Non-Current Assets |
843.60M |
840.71M |
865.08M |
384.24M |
| Total Non-Current Assets |
8.30B |
7.90B |
6.64B |
4.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
10.47B |
10.10B |
9.14B |
7.23B |
| Accounts Payable |
424.91M |
348.52M |
459.18M |
336.59M |
| Short Term Debt |
225.03M |
700.00M |
0.00 |
767.91M |
| Other Current Liabilities |
111.53M |
97.09M |
100.22M |
23.62M |
| Total Current Liabilities |
1.13B |
1.49B |
854.36M |
1.35B |
| Long Term Debt |
3.89B |
3.31B |
4.00B |
1.25B |
| Deferred Income Taxes |
497.42M |
541.98M |
584.47M |
716.64M |
| Other Non-Current Liabilities |
261.88M |
246.71M |
162.74M |
151.42M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.65B |
4.10B |
4.75B |
2.12B |
| Total Liabilities |
5.78B |
5.59B |
5.61B |
3.47B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.69B |
4.51B |
3.54B |
3.76B |
| Common Par |
312.00K |
305.00K |
299.00K |
158.00K |
| Additional Paid In Capital |
1.71B |
1.71B |
1.64B |
1.59B |
| Cumulative Translation Adjustment |
0.00 |
324.65M |
171.16M |
0.00 |
| Retained Earnings |
3.91B |
3.36B |
2.47B |
1.99B |
| Treasury Stock |
-977.87M |
-877.94M |
-775.48M |
0.00 |
| Other Equity Adjustments |
53.52M |
-2.01M |
30.10M |
177.33M |
| Total Capitalization |
8.58B |
7.82B |
7.54B |
5.01B |
| Total Equity |
4.69B |
4.51B |
3.54B |
3.76B |
| Total Liabilities & Stock Equity |
10.47B |
10.10B |
9.14B |
7.23B |
| Total Common Shares Outstanding |
282.93M |
279.34M |
276.99M |
315.39M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
29.41M |
26.12K |
22.34M |
0.00 |
| Basic Weighted Shares Outstanding |
278.17M |
279.03M |
290.24M |
312.13M |
| Diluted Weighted Shares Outstanding |
285.28M |
286.61M |
299.83M |
324.38M |
| Number of Employees |
26912 |
23965 |
25218 |
22599 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet