|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
160.44M |
246.65M |
176.50M |
393.61M |
| Receivables |
164.45M |
193.97M |
168.97M |
142.29M |
| Inventories |
1.60B |
1.24B |
1.21B |
1.06B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.05B |
1.84B |
1.71B |
1.70B |
| Property, Plant & Equipment, Gross |
1.47B |
1.40B |
1.47B |
1.35B |
| Accumulated Depreciation & Depletion |
733.54M |
651.23M |
539.02M |
487.94M |
| Property, Plant & Equipment, Net |
741.05M |
748.21M |
932.39M |
866.00M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
145.98M |
171.80M |
166.77M |
182.60M |
| Total Non-Current Assets |
1.05B |
1.08B |
1.14B |
1.08B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.10B |
2.92B |
2.85B |
2.78B |
| Accounts Payable |
223.57M |
69.19M |
133.07M |
202.65M |
| Short Term Debt |
283.39M |
109.67M |
112.08M |
45.13M |
| Other Current Liabilities |
94.96M |
322.27M |
124.62M |
116.84M |
| Total Current Liabilities |
601.92M |
584.86M |
452.67M |
364.61M |
| Long Term Debt |
425.41M |
343.46M |
406.38M |
426.55M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
486.58M |
356.46M |
181.56M |
155.20M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
911.99M |
699.93M |
587.94M |
581.75M |
| Total Liabilities |
1.51B |
1.28B |
1.04B |
946.36M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.59B |
1.64B |
1.80B |
1.83B |
| Common Par |
1.24M |
1.27M |
1.36M |
1.42M |
| Additional Paid In Capital |
687.27M |
632.67M |
536.19M |
488.96M |
| Cumulative Translation Adjustment |
-26.24M |
42.12M |
11.85M |
5.28M |
| Retained Earnings |
971.30M |
958.92M |
1.27B |
1.33B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-45.20M |
2.40M |
-14.44M |
3.93M |
| Total Capitalization |
2.01B |
1.98B |
2.21B |
2.26B |
| Total Equity |
1.59B |
1.64B |
1.80B |
1.83B |
| Total Liabilities & Stock Equity |
3.10B |
2.92B |
2.85B |
2.78B |
| Total Common Shares Outstanding |
123.84M |
126.75M |
135.88M |
142.51M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
124.73M |
134.75M |
138.36M |
142.98M |
| Diluted Weighted Shares Outstanding |
126.41M |
138.14M |
140.84M |
145.58M |
| Number of Employees |
9000 |
8800 |
8900 |
8100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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