|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
52.00M |
77.02M |
57.48M |
35.02M |
| Receivables |
861.19M |
709.04M |
691.42M |
369.93M |
| Inventories |
1.28B |
911.32M |
904.32M |
387.38M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.30B |
1.72B |
1.68B |
847.35M |
| Property, Plant & Equipment, Gross |
1.44B |
1.20B |
1.06B |
745.60M |
| Accumulated Depreciation & Depletion |
443.22M |
378.01M |
317.15M |
265.88M |
| Property, Plant & Equipment, Net |
998.71M |
824.64M |
742.67M |
479.72M |
| Intangibles |
741.68M |
464.29M |
354.20M |
384.73M |
| Other Non-Current Assets |
87.20M |
87.00M |
57.05M |
57.27M |
| Total Non-Current Assets |
2.89B |
2.26B |
1.94B |
921.72M |
| Liabilities & Shareholder Equity |
| Total Assets |
5.20B |
3.98B |
3.61B |
1.77B |
| Accounts Payable |
248.31M |
333.99M |
340.36M |
188.58M |
| Short Term Debt |
94.52M |
72.46M |
22.82M |
50.06M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
650.16M |
599.86M |
550.74M |
333.82M |
| Long Term Debt |
1.67B |
1.01B |
1.08B |
301.28M |
| Deferred Income Taxes |
340.33M |
200.18M |
181.63M |
65.81M |
| Other Non-Current Liabilities |
94.36M |
62.22M |
46.11M |
15.66M |
| Minority Interest |
858.00K |
334.00K |
306.00K |
8.75M |
| Total Non-Current Liabilities |
2.11B |
1.28B |
1.32B |
405.39M |
| Total Liabilities |
2.76B |
1.88B |
1.87B |
739.20M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.43B |
2.11B |
1.75B |
1.03B |
| Common Par |
0.00 |
0.00 |
701.69M |
325.01M |
| Additional Paid In Capital |
563.09M |
646.41M |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
27.40M |
2.72M |
0.00 |
| Retained Earnings |
1.90B |
1.44B |
1.05B |
704.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-32.02M |
-7.16M |
-4.35M |
325.00K |
| Total Capitalization |
4.10B |
3.12B |
2.83B |
1.33B |
| Total Equity |
2.43B |
2.11B |
1.75B |
1.03B |
| Total Liabilities & Stock Equity |
5.20B |
3.98B |
3.61B |
1.77B |
| Total Common Shares Outstanding |
73.31M |
74.91M |
75.70M |
66.22M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
73.10M |
75.62M |
73.13M |
65.87M |
| Diluted Weighted Shares Outstanding |
73.60M |
76.06M |
73.60M |
66.19M |
| Number of Employees |
10230 |
9260 |
8600 |
5600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet