|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
86.34M |
72.30M |
73.40M |
22.12M |
| Receivables |
852.78M |
928.09M |
906.99M |
364.64M |
| Inventories |
605.68M |
666.03M |
613.57M |
500.80M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.56B |
1.68B |
1.62B |
908.86M |
| Property, Plant & Equipment, Gross |
295.65M |
267.02M |
256.34M |
254.53M |
| Accumulated Depreciation & Depletion |
176.43M |
162.90M |
149.33M |
151.45M |
| Property, Plant & Equipment, Net |
119.22M |
104.12M |
107.02M |
103.08M |
| Intangibles |
88.69M |
133.79M |
147.55M |
626.11M |
| Other Non-Current Assets |
75.81M |
17.12M |
20.18M |
13.10M |
| Total Non-Current Assets |
1.16B |
1.18B |
1.21B |
742.30M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.72B |
2.86B |
2.82B |
1.65B |
| Accounts Payable |
571.83M |
626.29M |
590.30M |
572.47M |
| Short Term Debt |
329.19M |
563.92M |
424.26M |
55.02M |
| Other Current Liabilities |
53.72M |
50.29M |
69.16M |
41.18M |
| Total Current Liabilities |
1.01B |
1.29B |
1.15B |
719.89M |
| Long Term Debt |
841.93M |
811.31M |
743.89M |
352.23M |
| Deferred Income Taxes |
120.46M |
118.08M |
149.68M |
73.74M |
| Other Non-Current Liabilities |
20.58M |
30.09M |
13.52M |
13.85M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
982.97M |
959.49M |
907.08M |
439.82M |
| Total Liabilities |
1.99B |
2.25B |
2.06B |
1.16B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
732.00M |
608.48M |
763.23M |
491.45M |
| Common Par |
600.00K |
589.00K |
581.00K |
561.00K |
| Additional Paid In Capital |
842.54M |
808.74M |
769.95M |
707.41M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
497.48M |
284.79M |
48.99M |
-168.33M |
| Treasury Stock |
-590.29M |
-511.48M |
-70.82M |
-61.82M |
| Other Equity Adjustments |
-18.34M |
25.83M |
14.53M |
13.64M |
| Total Capitalization |
1.57B |
1.42B |
1.51B |
843.68M |
| Total Equity |
732.00M |
608.48M |
763.23M |
491.45M |
| Total Liabilities & Stock Equity |
2.72B |
2.86B |
2.82B |
1.65B |
| Total Common Shares Outstanding |
42.24M |
43.14M |
49.55M |
47.71M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
17.89M |
15.86M |
8.58M |
8.42M |
| Basic Weighted Shares Outstanding |
42.36M |
45.70M |
48.72M |
47.09M |
| Diluted Weighted Shares Outstanding |
43.31M |
48.25M |
52.46M |
49.24M |
| Number of Employees |
7200 |
2700 |
7100 |
5300 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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