|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
712.50M |
890.40M |
64.10M |
45.10M |
| Receivables |
438.80M |
404.20M |
552.70M |
472.10M |
| Inventories |
0.00 |
6.80M |
75.30M |
70.20M |
| Other Current Assets |
1.40M |
121.20M |
59.00M |
64.80M |
| Total Current Assets |
1.42B |
1.53B |
963.20M |
688.30M |
| Property, Plant & Equipment, Gross |
6.06B |
5.44B |
5.81B |
4.76B |
| Accumulated Depreciation & Depletion |
1.47B |
1.42B |
1.81B |
1.58B |
| Property, Plant & Equipment, Net |
4.59B |
4.02B |
4.00B |
3.18B |
| Intangibles |
55.50M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
60.10M |
65.70M |
148.00M |
| Total Non-Current Assets |
4.64B |
4.08B |
4.13B |
3.40B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.06B |
5.61B |
5.10B |
4.09B |
| Accounts Payable |
137.30M |
133.10M |
189.90M |
159.80M |
| Short Term Debt |
30.30M |
75.80M |
91.90M |
59.70M |
| Other Current Liabilities |
0.00 |
82.50M |
165.30M |
0.00 |
| Total Current Liabilities |
571.00M |
644.60M |
670.10M |
474.50M |
| Long Term Debt |
692.90M |
1.12B |
1.29B |
1.19B |
| Deferred Income Taxes |
257.60M |
211.40M |
273.60M |
71.70M |
| Other Non-Current Liabilities |
146.10M |
171.70M |
196.90M |
69.30M |
| Minority Interest |
0.00 |
3.50M |
4.10M |
19.70M |
| Total Non-Current Liabilities |
1.10B |
1.50B |
1.79B |
1.35B |
| Total Liabilities |
1.67B |
2.14B |
2.46B |
1.83B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.40B |
3.47B |
2.63B |
2.26B |
| Common Par |
1.70M |
1.70M |
1.70M |
1.60M |
| Additional Paid In Capital |
1.97B |
1.89B |
1.82B |
1.74B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.44B |
1.58B |
819.00M |
522.50M |
| Treasury Stock |
-13.30M |
-9.90M |
-8.00M |
-5.50M |
| Other Equity Adjustments |
800.00K |
7.60M |
3.30M |
-2.80M |
| Total Capitalization |
5.09B |
4.59B |
3.93B |
3.45B |
| Total Equity |
4.40B |
3.47B |
2.63B |
2.26B |
| Total Liabilities & Stock Equity |
6.06B |
5.61B |
5.10B |
4.09B |
| Total Common Shares Outstanding |
173.58M |
166.90M |
164.30M |
161.10M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
700.00K |
600.00K |
500.00K |
0.00 |
| Basic Weighted Shares Outstanding |
170.60M |
165.60M |
162.80M |
152.50M |
| Diluted Weighted Shares Outstanding |
175.60M |
178.50M |
176.50M |
172.60M |
| Number of Employees |
6400 |
6100 |
14300 |
12200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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