|
Jan 2009 |
Jan 2008 |
Jan 2007 |
| Assets |
| Cash and Equivalents |
936.00M |
1.10B |
1.11B |
| Receivables |
1.89B |
1.89B |
1.64B |
| Inventories |
141.00M |
99.00M |
50.00M |
| Other Current Assets |
85.00M |
41.00M |
57.00M |
| Total Current Assets |
3.22B |
3.24B |
2.94B |
| Property, Plant & Equipment, Gross |
686.00M |
690.00M |
655.00M |
| Accumulated Depreciation & Depletion |
329.00M |
297.00M |
268.00M |
| Property, Plant & Equipment, Net |
357.00M |
393.00M |
387.00M |
| Intangibles |
88.00M |
102.00M |
109.00M |
| Other Non-Current Assets |
51.00M |
101.00M |
109.00M |
| Total Non-Current Assets |
1.83B |
1.74B |
1.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.05B |
4.98B |
4.56B |
| Accounts Payable |
495.00M |
646.00M |
613.00M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.00M |
29.00M |
73.00M |
| Total Current Liabilities |
1.68B |
1.83B |
1.66B |
| Long Term Debt |
1.10B |
1.10B |
1.20B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
182.00M |
150.00M |
104.00M |
| Minority Interest |
0.00 |
3.00M |
12.00M |
| Total Non-Current Liabilities |
1.28B |
1.25B |
1.36B |
| Total Liabilities |
2.96B |
3.08B |
3.02B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.08B |
1.90B |
1.54B |
| Common Par |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
1.95B |
1.84B |
1.56B |
| Cumulative Translation Adjustment |
0.00 |
3.00M |
1.00M |
| Retained Earnings |
183.00M |
88.00M |
6.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-49.00M |
-26.00M |
-28.00M |
| Total Capitalization |
3.18B |
3.00B |
2.74B |
| Total Equity |
2.08B |
1.90B |
1.54B |
| Total Liabilities & Stock Equity |
5.05B |
4.98B |
4.56B |
| Total Common Shares Outstanding |
210.00M |
179.00M |
92.00M |
| Preferred Shares |
196.00M |
234.00M |
320.00M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
395.00M |
404.00M |
352.00M |
| Diluted Weighted Shares Outstanding |
405.00M |
417.00M |
364.00M |
| Number of Employees |
45400 |
43800 |
44100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
Connect with TheStreet