|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
96.80M |
41.70M |
151.87M |
93.48M |
| Receivables |
907.00M |
927.50M |
866.83M |
766.33M |
| Inventories |
1.36B |
1.45B |
1.35B |
1.21B |
| Other Current Assets |
45.00M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.41B |
2.41B |
2.37B |
2.07B |
| Property, Plant & Equipment, Gross |
1.02B |
1.14B |
1.05B |
942.78M |
| Accumulated Depreciation & Depletion |
572.60M |
638.10M |
564.06M |
490.88M |
| Property, Plant & Equipment, Net |
452.10M |
502.40M |
483.51M |
451.89M |
| Intangibles |
23.90M |
22.00M |
15.63M |
40.77M |
| Other Non-Current Assets |
9.90M |
34.80M |
32.81M |
25.46M |
| Total Non-Current Assets |
540.70M |
609.50M |
591.37M |
549.11M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.95B |
3.02B |
2.96B |
2.62B |
| Accounts Payable |
42.20M |
89.30M |
134.78M |
386.55M |
| Short Term Debt |
187.50M |
36.30M |
5.50M |
269.03M |
| Other Current Liabilities |
144.80M |
347.70M |
155.41M |
89.38M |
| Total Current Liabilities |
737.30M |
598.60M |
620.65M |
834.70M |
| Long Term Debt |
380.00M |
380.00M |
378.99M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
226.90M |
239.50M |
216.12M |
219.54M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
606.90M |
619.50M |
595.11M |
219.54M |
| Total Liabilities |
1.34B |
1.22B |
1.22B |
1.05B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.61B |
1.81B |
1.74B |
1.56B |
| Common Par |
15.30M |
15.40M |
16.90M |
15.49M |
| Additional Paid In Capital |
164.50M |
140.20M |
151.28M |
127.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.40B |
1.42B |
1.29B |
1.18B |
| Treasury Stock |
-10.70M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
39.70M |
235.20M |
279.58M |
246.06M |
| Total Capitalization |
1.99B |
2.19B |
2.12B |
1.56B |
| Total Equity |
1.61B |
1.81B |
1.74B |
1.56B |
| Total Liabilities & Stock Equity |
2.95B |
3.02B |
2.96B |
2.62B |
| Total Common Shares Outstanding |
8.53M |
85.28M |
85.68M |
86.94M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
100.00K |
610.25K |
1.51M |
0.00 |
| Basic Weighted Shares Outstanding |
85.20M |
85.19M |
86.38M |
86.83M |
| Diluted Weighted Shares Outstanding |
85.20M |
85.36M |
86.72M |
87.00M |
| Number of Employees |
16915 |
17243 |
16836 |
15652 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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