|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
5.46M |
16.35M |
14.94M |
7.96M |
| Receivables |
625.44M |
627.19M |
595.01M |
499.73M |
| Inventories |
76.04M |
72.40M |
64.53M |
52.84M |
| Other Current Assets |
47.96M |
35.76M |
19.11M |
27.27M |
| Total Current Assets |
789.42M |
774.85M |
728.51M |
608.30M |
| Property, Plant & Equipment, Gross |
3.36B |
3.05B |
2.67B |
2.30B |
| Accumulated Depreciation & Depletion |
1.26B |
1.11B |
980.12M |
873.70M |
| Property, Plant & Equipment, Net |
2.10B |
1.93B |
1.69B |
1.43B |
| Intangibles |
0.00 |
0.00 |
0.00 |
686.21M |
| Other Non-Current Assets |
119.82M |
149.50M |
143.46M |
134.55M |
| Total Non-Current Assets |
2.95B |
2.83B |
2.55B |
2.25B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.74B |
3.61B |
3.28B |
2.86B |
| Accounts Payable |
192.08M |
175.22M |
190.16M |
177.60M |
| Short Term Debt |
8.71M |
3.12M |
1.94M |
5.19M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
561.12M |
487.71M |
502.45M |
524.17M |
| Long Term Debt |
990.66M |
1.01B |
821.36M |
637.65M |
| Deferred Income Taxes |
12.44M |
40.02M |
35.89M |
42.71M |
| Other Non-Current Liabilities |
407.65M |
344.76M |
340.82M |
289.20M |
| Minority Interest |
0.00 |
43.36M |
46.24M |
25.64M |
| Total Non-Current Liabilities |
1.64B |
1.60B |
1.37B |
1.13B |
| Total Liabilities |
2.20B |
2.09B |
1.87B |
1.65B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.54B |
1.52B |
1.40B |
1.21B |
| Common Par |
494.00K |
525.00K |
538.00K |
539.00K |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.67B |
1.60B |
1.43B |
1.26B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-123.62M |
-82.65M |
-23.45M |
-51.88M |
| Total Capitalization |
2.53B |
2.53B |
2.22B |
1.84B |
| Total Equity |
1.54B |
1.52B |
1.40B |
1.21B |
| Total Liabilities & Stock Equity |
3.74B |
3.61B |
3.28B |
2.86B |
| Total Common Shares Outstanding |
98.89M |
105.13M |
107.75M |
108.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
101.22M |
106.76M |
109.11M |
111.32M |
| Diluted Weighted Shares Outstanding |
101.55M |
107.14M |
115.82M |
125.29M |
| Number of Employees |
39500 |
27200 |
24600 |
35000 |
| Number of Part-Time Employees |
0 |
12700 |
11700 |
11000 |
Connect with TheStreet