|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
163.01M |
95.94M |
16.74M |
20.46M |
| Receivables |
266.88M |
219.78M |
232.43M |
154.73M |
| Inventories |
392.34M |
427.81M |
426.59M |
318.10M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
853.31M |
771.19M |
717.75M |
520.54M |
| Property, Plant & Equipment, Gross |
2.10B |
2.05B |
1.91B |
1.68B |
| Accumulated Depreciation & Depletion |
1.20B |
1.11B |
1.01B |
926.28M |
| Property, Plant & Equipment, Net |
902.23M |
939.63M |
894.65M |
758.14M |
| Intangibles |
57.11M |
63.53M |
47.83M |
201.23M |
| Other Non-Current Assets |
50.48M |
54.98M |
43.75M |
50.71M |
| Total Non-Current Assets |
1.31B |
1.37B |
1.29B |
1.01B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.16B |
2.14B |
2.01B |
1.53B |
| Accounts Payable |
298.61M |
273.00M |
299.94M |
247.55M |
| Short Term Debt |
158.88M |
112.92M |
26.42M |
846.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
570.87M |
490.94M |
432.96M |
320.18M |
| Long Term Debt |
726.04M |
879.58M |
929.22M |
699.53M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
342.09M |
269.40M |
279.65M |
237.56M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.07B |
1.15B |
1.21B |
937.09M |
| Total Liabilities |
1.64B |
1.64B |
1.64B |
1.26B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
524.58M |
500.08M |
366.54M |
273.35M |
| Common Par |
433.00K |
430.00K |
429.00K |
426.00K |
| Additional Paid In Capital |
162.57M |
152.63M |
146.33M |
139.48M |
| Cumulative Translation Adjustment |
12.20M |
32.62M |
12.91M |
0.00 |
| Retained Earnings |
497.73M |
392.11M |
295.43M |
209.46M |
| Treasury Stock |
-60.29M |
-60.15M |
-60.09M |
-60.23M |
| Other Equity Adjustments |
-88.06M |
-17.55M |
-28.47M |
-15.78M |
| Total Capitalization |
1.25B |
1.38B |
1.30B |
972.88M |
| Total Equity |
524.58M |
500.08M |
366.54M |
273.35M |
| Total Liabilities & Stock Equity |
2.16B |
2.14B |
2.01B |
1.53B |
| Total Common Shares Outstanding |
38.03M |
37.74M |
37.59M |
37.27M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.26M |
5.30M |
5.34M |
5.36M |
| Basic Weighted Shares Outstanding |
37.89M |
37.67M |
37.39M |
37.10M |
| Diluted Weighted Shares Outstanding |
38.29M |
38.16M |
37.91M |
37.58M |
| Number of Employees |
2000 |
8400 |
8600 |
7500 |
| Number of Part-Time Employees |
5700 |
0 |
0 |
0 |
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