|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
196.28M |
727.00K |
42.93M |
223.70M |
| Receivables |
254.56M |
177.68M |
131.37M |
128.95M |
| Inventories |
50.38M |
33.03M |
62.49M |
49.51M |
| Other Current Assets |
388.05M |
151.90M |
87.05M |
58.90M |
| Total Current Assets |
889.26M |
363.34M |
323.84M |
461.06M |
| Property, Plant & Equipment, Gross |
5.33B |
4.28B |
4.05B |
2.24B |
| Accumulated Depreciation & Depletion |
1.62B |
1.20B |
2.03B |
872.22M |
| Property, Plant & Equipment, Net |
3.71B |
3.08B |
2.02B |
1.37B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
157.29M |
181.74M |
38.73M |
37.06M |
| Total Non-Current Assets |
3.87B |
3.26B |
2.06B |
1.41B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.76B |
3.62B |
2.38B |
1.87B |
| Accounts Payable |
464.14M |
313.07M |
266.02M |
154.38M |
| Short Term Debt |
61.20M |
1.20M |
0.00 |
0.00 |
| Other Current Liabilities |
267.52M |
116.62M |
112.84M |
148.00M |
| Total Current Liabilities |
792.86M |
430.90M |
378.86M |
302.39M |
| Long Term Debt |
674.20M |
977.60M |
136.60M |
100.00M |
| Deferred Income Taxes |
721.71M |
479.20M |
370.52M |
254.53M |
| Other Non-Current Liabilities |
53.43M |
77.96M |
47.41M |
89.69M |
| Minority Interest |
587.00K |
345.00K |
637.00K |
1.47M |
| Total Non-Current Liabilities |
1.46B |
1.55B |
565.57M |
455.83M |
| Total Liabilities |
2.25B |
1.98B |
944.43M |
758.22M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.51B |
1.65B |
1.43B |
1.11B |
| Common Par |
3.44M |
1.71M |
1.69M |
16.84M |
| Additional Paid In Capital |
811.49M |
754.08M |
740.61M |
711.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.45B |
882.03M |
660.86M |
498.22M |
| Treasury Stock |
-4.74M |
-4.66M |
0.00 |
-3.39M |
| Other Equity Adjustments |
247.66M |
13.35M |
31.49M |
-112.57M |
| Total Capitalization |
3.18B |
2.62B |
1.57B |
1.21B |
| Total Equity |
2.51B |
1.65B |
1.43B |
1.11B |
| Total Liabilities & Stock Equity |
4.76B |
3.62B |
2.38B |
1.87B |
| Total Common Shares Outstanding |
343.40M |
341.36M |
337.91M |
334.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
225.05K |
222.77K |
0.00 |
2.43M |
| Basic Weighted Shares Outstanding |
341.62M |
338.95M |
334.61M |
301.79M |
| Diluted Weighted Shares Outstanding |
346.25M |
347.44M |
342.58M |
312.62M |
| Number of Employees |
1367 |
1521 |
1278 |
784 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet