|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
23.14M |
26.79M |
29.11M |
14.19M |
| Receivables |
239.88M |
318.15M |
259.98M |
220.75M |
| Inventories |
326.69M |
319.52M |
272.29M |
245.38M |
| Other Current Assets |
50.75M |
55.68M |
43.93M |
31.89M |
| Total Current Assets |
640.47M |
720.14M |
605.30M |
512.22M |
| Property, Plant & Equipment, Gross |
1.31B |
1.34B |
1.29B |
1.17B |
| Accumulated Depreciation & Depletion |
714.51M |
777.05M |
784.66M |
722.48M |
| Property, Plant & Equipment, Net |
598.44M |
562.82M |
503.98M |
450.43M |
| Intangibles |
23.97M |
25.30M |
27.16M |
149.90M |
| Other Non-Current Assets |
11.67M |
9.73M |
5.68M |
15.49M |
| Total Non-Current Assets |
827.21M |
780.28M |
703.85M |
658.69M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.47B |
1.50B |
1.31B |
1.17B |
| Accounts Payable |
149.51M |
168.02M |
142.23M |
107.09M |
| Short Term Debt |
58.00M |
208.82M |
120.24M |
168.55M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
419.92M |
564.61M |
437.96M |
411.31M |
| Long Term Debt |
367.92M |
175.81M |
182.39M |
135.45M |
| Deferred Income Taxes |
44.24M |
40.93M |
30.59M |
44.28M |
| Other Non-Current Liabilities |
157.69M |
133.03M |
138.78M |
89.52M |
| Minority Interest |
17.81M |
21.56M |
21.62M |
18.66M |
| Total Non-Current Liabilities |
637.51M |
410.32M |
405.20M |
320.68M |
| Total Liabilities |
1.06B |
974.92M |
843.16M |
731.99M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
410.25M |
525.50M |
465.99M |
438.92M |
| Common Par |
483.00K |
481.00K |
477.00K |
475.00K |
| Additional Paid In Capital |
334.85M |
332.52M |
336.15M |
332.86M |
| Cumulative Translation Adjustment |
0.00 |
118.07M |
77.33M |
0.00 |
| Retained Earnings |
46.92M |
110.81M |
103.28M |
78.18M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
28.00M |
-36.38M |
-51.24M |
27.41M |
| Total Capitalization |
778.17M |
701.31M |
648.38M |
574.37M |
| Total Equity |
410.25M |
525.50M |
465.99M |
438.92M |
| Total Liabilities & Stock Equity |
1.47B |
1.50B |
1.31B |
1.17B |
| Total Common Shares Outstanding |
48.27M |
48.15M |
47.75M |
47.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
48.23M |
48.09M |
47.70M |
47.46M |
| Diluted Weighted Shares Outstanding |
48.23M |
48.33M |
48.24M |
47.80M |
| Number of Employees |
9600 |
9800 |
9200 |
8600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet