|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
32.50M |
435.50M |
37.00M |
73.20M |
| Receivables |
369.50M |
361.80M |
379.30M |
441.80M |
| Inventories |
344.70M |
361.30M |
417.20M |
451.60M |
| Other Current Assets |
946.40M |
691.10M |
394.50M |
410.40M |
| Total Current Assets |
1.69B |
1.85B |
1.23B |
1.38B |
| Property, Plant & Equipment, Gross |
11.83B |
10.72B |
10.26B |
9.65B |
| Accumulated Depreciation & Depletion |
3.31B |
3.12B |
3.42B |
3.29B |
| Property, Plant & Equipment, Net |
8.52B |
7.60B |
6.83B |
6.36B |
| Intangibles |
441.90M |
441.90M |
441.90M |
441.90M |
| Other Non-Current Assets |
1.97B |
1.83B |
2.63B |
2.28B |
| Total Non-Current Assets |
10.92B |
9.87B |
9.90B |
9.08B |
| Liabilities & Shareholder Equity |
| Total Assets |
12.62B |
11.72B |
11.13B |
10.46B |
| Accounts Payable |
441.00M |
478.30M |
404.50M |
418.10M |
| Short Term Debt |
664.10M |
1.25B |
1.21B |
952.30M |
| Other Current Liabilities |
629.70M |
771.00M |
274.90M |
276.40M |
| Total Current Liabilities |
1.73B |
2.50B |
1.89B |
1.65B |
| Long Term Debt |
4.07B |
3.17B |
3.07B |
3.03B |
| Deferred Income Taxes |
814.00M |
551.70M |
572.90M |
593.70M |
| Other Non-Current Liabilities |
2.63B |
2.36B |
2.68B |
2.48B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.52B |
6.09B |
6.32B |
6.10B |
| Total Liabilities |
9.25B |
8.59B |
8.21B |
7.75B |
| Preferred Stock Equity |
30.40M |
30.40M |
30.40M |
30.40M |
| Common Stock Equity |
3.34B |
3.10B |
2.89B |
2.68B |
| Common Par |
1.20M |
1.20M |
1.20M |
1.20M |
| Additional Paid In Capital |
752.30M |
747.50M |
755.50M |
770.30M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.58B |
2.35B |
2.13B |
1.92B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-800.00K |
-900.00K |
-1.00M |
-15.90M |
| Total Capitalization |
7.44B |
6.30B |
5.99B |
5.74B |
| Total Equity |
3.37B |
3.13B |
2.92B |
2.71B |
| Total Liabilities & Stock Equity |
12.62B |
11.72B |
11.13B |
10.46B |
| Total Common Shares Outstanding |
116.92M |
116.94M |
116.97M |
116.98M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
116.90M |
116.90M |
117.00M |
117.00M |
| Diluted Weighted Shares Outstanding |
118.20M |
118.50M |
118.40M |
118.40M |
| Number of Employees |
4935 |
4985 |
5303 |
5445 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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