|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
458.70M |
274.60M |
268.80M |
233.30M |
| Receivables |
188.80M |
175.20M |
177.90M |
160.20M |
| Inventories |
335.50M |
220.50M |
212.70M |
169.50M |
| Other Current Assets |
55.50M |
68.30M |
34.30M |
29.90M |
| Total Current Assets |
1.05B |
745.30M |
700.80M |
600.30M |
| Property, Plant & Equipment, Gross |
1.88B |
1.62B |
1.55B |
1.36B |
| Accumulated Depreciation & Depletion |
1.10B |
1.01B |
976.00M |
916.50M |
| Property, Plant & Equipment, Net |
770.80M |
614.90M |
578.10M |
438.50M |
| Intangibles |
333.40M |
57.50M |
10.40M |
77.30M |
| Other Non-Current Assets |
44.60M |
47.50M |
46.50M |
32.40M |
| Total Non-Current Assets |
1.31B |
892.30M |
715.70M |
548.20M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.35B |
1.64B |
1.42B |
1.15B |
| Accounts Payable |
178.20M |
163.50M |
165.70M |
137.30M |
| Short Term Debt |
107.90M |
30.80M |
27.90M |
73.90M |
| Other Current Liabilities |
4.10M |
3.50M |
3.20M |
5.50M |
| Total Current Liabilities |
544.00M |
420.90M |
433.00M |
398.30M |
| Long Term Debt |
1.06B |
1.13B |
1.15B |
993.10M |
| Deferred Income Taxes |
4.70M |
6.90M |
4.20M |
1.20M |
| Other Non-Current Liabilities |
48.10M |
46.80M |
35.80M |
31.40M |
| Minority Interest |
300.00K |
1.40M |
3.20M |
3.60M |
| Total Non-Current Liabilities |
1.13B |
1.20B |
1.21B |
1.05B |
| Total Liabilities |
1.68B |
1.62B |
1.64B |
1.45B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
678.70M |
15.90M |
-225.40M |
-300.30M |
| Common Par |
4.60M |
3.40M |
3.30M |
3.10M |
| Additional Paid In Capital |
2.52B |
1.42B |
1.36B |
1.25B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
-1.90M |
0.00 |
| Retained Earnings |
-1.43B |
-1.05B |
-1.28B |
-1.56B |
| Treasury Stock |
-358.10M |
-355.20M |
-300.00M |
0.00 |
| Other Equity Adjustments |
-53.60M |
-500.00K |
1.50M |
700.00K |
| Total Capitalization |
1.74B |
1.14B |
922.70M |
692.80M |
| Total Equity |
678.70M |
15.90M |
-225.40M |
-300.30M |
| Total Liabilities & Stock Equity |
2.35B |
1.64B |
1.42B |
1.15B |
| Total Common Shares Outstanding |
411.87M |
292.62M |
286.35M |
310.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
45.87M |
45.42M |
40.42M |
0.00 |
| Basic Weighted Shares Outstanding |
379.00M |
290.80M |
319.80M |
263.30M |
| Diluted Weighted Shares Outstanding |
379.00M |
301.20M |
342.10M |
296.80M |
| Number of Employees |
14172 |
11658 |
11691 |
10539 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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