|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
224.00M |
256.50M |
89.50M |
101.54M |
| Receivables |
2.10B |
1.99B |
1.18B |
1.10B |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.64B |
2.59B |
1.37B |
1.27B |
| Property, Plant & Equipment, Gross |
667.75M |
608.63M |
372.25M |
324.97M |
| Accumulated Depreciation & Depletion |
320.68M |
250.72M |
209.11M |
178.50M |
| Property, Plant & Equipment, Net |
347.08M |
357.91M |
163.14M |
146.47M |
| Intangibles |
511.51M |
572.97M |
3.84M |
992.01M |
| Other Non-Current Assets |
343.88M |
271.09M |
50.78M |
57.91M |
| Total Non-Current Assets |
4.36B |
4.34B |
1.21B |
1.20B |
| Liabilities & Shareholder Equity |
| Total Assets |
7.00B |
6.93B |
2.58B |
2.47B |
| Accounts Payable |
966.74M |
990.37M |
290.65M |
288.56M |
| Short Term Debt |
16.51M |
17.96M |
22.45M |
1.55M |
| Other Current Liabilities |
438.00K |
15.64M |
168.27M |
108.64M |
| Total Current Liabilities |
1.59B |
1.68B |
785.98M |
698.62M |
| Long Term Debt |
1.09B |
1.29B |
149.49M |
297.91M |
| Deferred Income Taxes |
270.16M |
137.06M |
17.81M |
19.78M |
| Other Non-Current Liabilities |
396.35M |
318.83M |
117.59M |
108.62M |
| Minority Interest |
21.77M |
5.56M |
1.24M |
0.00 |
| Total Non-Current Liabilities |
1.79B |
1.77B |
288.36M |
426.32M |
| Total Liabilities |
3.38B |
3.45B |
1.07B |
1.12B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.62B |
3.48B |
1.51B |
1.34B |
| Common Par |
850.00K |
833.00K |
523.00K |
504.00K |
| Additional Paid In Capital |
2.84B |
2.80B |
973.89M |
925.09M |
| Cumulative Translation Adjustment |
0.00 |
15.28M |
7.41M |
0.00 |
| Retained Earnings |
883.94M |
664.15M |
536.20M |
423.18M |
| Treasury Stock |
-42.58M |
-287.00K |
-287.00K |
-287.00K |
| Other Equity Adjustments |
-55.87M |
1.36M |
-11.05M |
-3.98M |
| Total Capitalization |
4.72B |
4.77B |
1.66B |
1.64B |
| Total Equity |
3.62B |
3.48B |
1.51B |
1.34B |
| Total Liabilities & Stock Equity |
7.00B |
6.93B |
2.58B |
2.47B |
| Total Common Shares Outstanding |
83.95M |
83.30M |
52.26M |
50.38M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.05M |
52.00K |
52.00K |
52.00K |
| Basic Weighted Shares Outstanding |
81.88M |
55.27M |
50.70M |
46.74M |
| Diluted Weighted Shares Outstanding |
82.50M |
56.28M |
51.65M |
47.83M |
| Number of Employees |
50000 |
52700 |
26000 |
26000 |
| Number of Part-Time Employees |
3300 |
3300 |
3300 |
3200 |
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