|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
48.34M |
12.17M |
7.03M |
18.80M |
| Receivables |
268.13M |
323.88M |
224.06M |
337.66M |
| Inventories |
76.90M |
97.62M |
95.13M |
79.66M |
| Other Current Assets |
74.57M |
213.94M |
115.89M |
10.72M |
| Total Current Assets |
486.91M |
765.06M |
536.56M |
623.80M |
| Property, Plant & Equipment, Gross |
10.53B |
9.40B |
8.31B |
8.90B |
| Accumulated Depreciation & Depletion |
2.51B |
2.03B |
1.90B |
2.58B |
| Property, Plant & Equipment, Net |
8.02B |
7.38B |
6.41B |
6.33B |
| Intangibles |
0.00 |
0.00 |
0.00 |
311.65M |
| Other Non-Current Assets |
343.88M |
155.16M |
94.10M |
68.58M |
| Total Non-Current Assets |
8.68B |
7.85B |
6.82B |
6.71B |
| Liabilities & Shareholder Equity |
| Total Assets |
9.16B |
8.62B |
7.36B |
7.33B |
| Accounts Payable |
356.97M |
378.42M |
349.82M |
345.20M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
146.87M |
457.62M |
355.93M |
497.82M |
| Total Current Liabilities |
695.00M |
994.17M |
886.98M |
1.03B |
| Long Term Debt |
2.96B |
2.76B |
1.50B |
2.06B |
| Deferred Income Taxes |
1.48B |
1.23B |
1.17B |
767.33M |
| Other Non-Current Liabilities |
385.23M |
594.92M |
814.08M |
1.25B |
| Minority Interest |
-21.64M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.89B |
4.58B |
3.48B |
4.08B |
| Total Liabilities |
5.58B |
5.57B |
4.37B |
5.11B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.58B |
3.04B |
2.98B |
2.22B |
| Common Par |
1.25M |
1.23M |
1.23M |
1.47M |
| Additional Paid In Capital |
2.86B |
2.69B |
2.65B |
3.78B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
52.40M |
59.00M |
| Retained Earnings |
998.83M |
822.09M |
497.49M |
-184.32M |
| Treasury Stock |
-411.66M |
-245.60M |
-53.27M |
-882.38M |
| Other Equity Adjustments |
133.52M |
-228.26M |
-167.22M |
-552.46M |
| Total Capitalization |
6.55B |
5.80B |
4.48B |
4.28B |
| Total Equity |
3.58B |
3.04B |
2.98B |
2.22B |
| Total Liabilities & Stock Equity |
9.16B |
8.62B |
7.36B |
7.33B |
| Total Common Shares Outstanding |
115.62M |
117.73M |
121.50M |
128.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
10.02M |
5.66M |
1.18M |
18.37M |
| Basic Weighted Shares Outstanding |
117.46M |
120.16M |
124.36M |
137.11M |
| Diluted Weighted Shares Outstanding |
118.64M |
121.66M |
127.61M |
141.42M |
| Number of Employees |
1824 |
1702 |
1624 |
1694 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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