|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
507.58M |
204.55M |
154.17M |
467.45M |
| Receivables |
305.01M |
267.12M |
384.69M |
333.83M |
| Inventories |
473.13M |
490.60M |
517.24M |
278.06M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.46B |
1.17B |
1.26B |
1.36B |
| Property, Plant & Equipment, Gross |
1.07B |
1.02B |
1.03B |
717.40M |
| Accumulated Depreciation & Depletion |
411.44M |
327.81M |
329.62M |
281.25M |
| Property, Plant & Equipment, Net |
658.46M |
688.18M |
697.42M |
436.15M |
| Intangibles |
0.00 |
603.70M |
779.28M |
1.21B |
| Other Non-Current Assets |
80.64M |
68.03M |
76.38M |
76.05M |
| Total Non-Current Assets |
2.22B |
2.30B |
2.50B |
1.72B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.68B |
3.47B |
3.76B |
3.08B |
| Accounts Payable |
381.33M |
158.27M |
199.75M |
211.16M |
| Short Term Debt |
53.22M |
6.24M |
107.06M |
0.00 |
| Other Current Liabilities |
15.49M |
0.00 |
46.77M |
28.79M |
| Total Current Liabilities |
482.00M |
444.93M |
689.93M |
245.67M |
| Long Term Debt |
824.68M |
899.41M |
1.12B |
587.94M |
| Deferred Income Taxes |
174.29M |
178.74M |
203.86M |
125.79M |
| Other Non-Current Liabilities |
88.34M |
99.49M |
62.26M |
16.40M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.09B |
1.18B |
1.39B |
730.12M |
| Total Liabilities |
1.57B |
1.62B |
2.08B |
975.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.11B |
1.85B |
1.68B |
2.10B |
| Common Par |
376.00K |
373.00K |
369.00K |
367.00K |
| Additional Paid In Capital |
995.92M |
968.74M |
937.31M |
923.62M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.42B |
1.18B |
1.04B |
1.49B |
| Treasury Stock |
-302.66M |
-301.78M |
-300.00M |
-300.00M |
| Other Equity Adjustments |
-3.17M |
2.39M |
1.07M |
-4.84M |
| Total Capitalization |
2.93B |
2.75B |
2.80B |
2.69B |
| Total Equity |
2.11B |
1.85B |
1.68B |
2.10B |
| Total Liabilities & Stock Equity |
3.68B |
3.47B |
3.76B |
3.08B |
| Total Common Shares Outstanding |
104.63M |
103.66M |
102.47M |
111.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
9.00K |
9.46M |
9.40M |
0.00 |
| Basic Weighted Shares Outstanding |
102.82M |
102.27M |
101.76M |
104.95M |
| Diluted Weighted Shares Outstanding |
117.72M |
117.04M |
101.76M |
120.02M |
| Number of Employees |
5070 |
5640 |
5830 |
3844 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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