|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
218.20M |
762.50M |
1.13B |
656.46M |
| Receivables |
395.00M |
471.50M |
347.50M |
329.92M |
| Inventories |
154.50M |
174.10M |
131.10M |
136.06M |
| Other Current Assets |
16.60M |
67.80M |
30.30M |
0.00 |
| Total Current Assets |
1.04B |
1.70B |
1.81B |
1.31B |
| Property, Plant & Equipment, Gross |
740.20M |
524.30M |
399.30M |
310.82M |
| Accumulated Depreciation & Depletion |
206.00M |
155.70M |
106.50M |
76.82M |
| Property, Plant & Equipment, Net |
534.20M |
368.60M |
292.80M |
234.00M |
| Intangibles |
1.82B |
1.76B |
762.40M |
1.10B |
| Other Non-Current Assets |
61.30M |
137.10M |
68.20M |
93.07M |
| Total Non-Current Assets |
2.89B |
2.63B |
1.52B |
1.49B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.93B |
4.33B |
3.33B |
2.80B |
| Accounts Payable |
708.60M |
79.60M |
54.50M |
70.96M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
104.30M |
630.20M |
789.10M |
565.39M |
| Total Current Liabilities |
823.80M |
1.26B |
1.33B |
965.42M |
| Long Term Debt |
1.14B |
1.13B |
0.00 |
116.00K |
| Deferred Income Taxes |
377.00M |
332.40M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
291.60M |
375.60M |
52.10M |
43.44M |
| Minority Interest |
-3.60M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.81B |
1.84B |
52.10M |
43.55M |
| Total Liabilities |
2.64B |
3.10B |
1.38B |
1.01B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.30B |
1.23B |
1.94B |
1.79B |
| Common Par |
55.50M |
48.70M |
43.70M |
42.73M |
| Additional Paid In Capital |
2.59B |
2.51B |
1.49B |
1.21B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.05B |
-1.14B |
353.00M |
371.37M |
| Treasury Stock |
-397.20M |
-280.80M |
-94.80M |
-2.81M |
| Other Equity Adjustments |
96.70M |
89.30M |
147.20M |
172.72M |
| Total Capitalization |
2.44B |
2.36B |
1.94B |
1.79B |
| Total Equity |
1.30B |
1.23B |
1.94B |
1.79B |
| Total Liabilities & Stock Equity |
3.93B |
4.33B |
3.33B |
2.80B |
| Total Common Shares Outstanding |
186.74M |
185.60M |
168.90M |
165.24M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
20.70M |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
180.53M |
180.10M |
167.80M |
166.75M |
| Diluted Weighted Shares Outstanding |
181.80M |
180.10M |
169.77M |
166.75M |
| Number of Employees |
3769 |
3436 |
2868 |
2403 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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