|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
129.66M |
164.00M |
195.53M |
162.00M |
| Receivables |
79.70M |
27.58M |
19.64M |
16.70M |
| Inventories |
51.88M |
43.42M |
31.82M |
18.76M |
| Other Current Assets |
102.09M |
11.15M |
12.65M |
15.06M |
| Total Current Assets |
370.74M |
253.68M |
263.10M |
216.18M |
| Property, Plant & Equipment, Gross |
3.10B |
2.62B |
2.10B |
1.79B |
| Accumulated Depreciation & Depletion |
403.23M |
315.45M |
209.65M |
123.86M |
| Property, Plant & Equipment, Net |
2.69B |
2.31B |
1.89B |
1.66B |
| Intangibles |
173.43M |
60.00M |
60.39M |
13.34M |
| Other Non-Current Assets |
0.00 |
150.68M |
145.23M |
144.20M |
| Total Non-Current Assets |
2.87B |
2.52B |
2.10B |
1.82B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.24B |
2.77B |
2.36B |
2.04B |
| Accounts Payable |
33.04M |
35.20M |
23.90M |
13.35M |
| Short Term Debt |
196.30M |
131.70M |
86.69M |
73.94M |
| Other Current Liabilities |
126.74M |
109.79M |
92.46M |
71.65M |
| Total Current Liabilities |
356.08M |
276.69M |
203.04M |
158.94M |
| Long Term Debt |
2.08B |
1.78B |
1.48B |
1.34B |
| Deferred Income Taxes |
233.83M |
184.30M |
140.89M |
89.67M |
| Other Non-Current Liabilities |
89.18M |
104.12M |
23.57M |
23.14M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.40B |
2.07B |
1.65B |
1.45B |
| Total Liabilities |
2.76B |
2.35B |
1.85B |
1.61B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
475.94M |
426.09M |
508.83M |
424.70M |
| Common Par |
44.00K |
43.00K |
43.00K |
42.00K |
| Additional Paid In Capital |
297.38M |
293.13M |
281.83M |
277.50M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
362.92M |
278.34M |
222.26M |
142.75M |
| Treasury Stock |
-181.82M |
-142.41M |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.58M |
-3.01M |
4.70M |
4.40M |
| Total Capitalization |
2.56B |
2.21B |
1.99B |
1.76B |
| Total Equity |
475.94M |
426.09M |
508.83M |
424.70M |
| Total Liabilities & Stock Equity |
3.24B |
2.77B |
2.36B |
2.04B |
| Total Common Shares Outstanding |
34.45M |
36.41M |
42.71M |
41.79M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
9.33M |
7.07M |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
34.86M |
40.35M |
42.15M |
35.85M |
| Diluted Weighted Shares Outstanding |
34.95M |
41.05M |
43.62M |
36.55M |
| Number of Employees |
4520 |
4670 |
3700 |
3060 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet