|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
47.32M |
39.82M |
37.50M |
31.48M |
| Receivables |
37.85M |
42.37M |
40.32M |
28.04M |
| Inventories |
40.12M |
44.61M |
38.55M |
31.68M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
225.04M |
186.34M |
154.75M |
127.71M |
| Property, Plant & Equipment, Gross |
84.54M |
78.86M |
67.29M |
58.64M |
| Accumulated Depreciation & Depletion |
47.04M |
41.22M |
36.26M |
37.87M |
| Property, Plant & Equipment, Net |
37.51M |
37.65M |
31.03M |
20.78M |
| Intangibles |
777.10M |
751.73M |
712.93M |
564.44M |
| Other Non-Current Assets |
7.70M |
9.22M |
8.42M |
9.34M |
| Total Non-Current Assets |
881.71M |
859.88M |
847.65M |
707.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.11B |
1.05B |
1.00B |
835.49M |
| Accounts Payable |
33.15M |
42.68M |
31.89M |
19.71M |
| Short Term Debt |
152.50M |
45.62M |
18.92M |
4.70M |
| Other Current Liabilities |
181.47M |
100.57M |
59.43M |
13.71M |
| Total Current Liabilities |
495.12M |
358.43M |
236.53M |
165.89M |
| Long Term Debt |
1.48B |
1.60B |
830.24M |
741.42M |
| Deferred Income Taxes |
2.68M |
1.79M |
0.00 |
26.00K |
| Other Non-Current Liabilities |
11.46M |
9.83M |
3.99M |
8.80M |
| Minority Interest |
-1.98M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.50B |
1.61B |
834.23M |
750.25M |
| Total Liabilities |
1.99B |
1.97B |
1.07B |
916.14M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-887.52M |
-926.33M |
-68.37M |
-80.65M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
1.13B |
950.21M |
770.54M |
617.47M |
| Treasury Stock |
-1.68B |
-1.57B |
-540.32M |
-390.86M |
| Other Equity Adjustments |
-333.77M |
-306.49M |
-298.59M |
-307.26M |
| Total Capitalization |
597.48M |
676.17M |
761.87M |
660.77M |
| Total Equity |
-887.52M |
-926.33M |
-68.37M |
-80.65M |
| Total Liabilities & Stock Equity |
1.11B |
1.05B |
1.00B |
835.49M |
| Total Common Shares Outstanding |
76.92M |
79.41M |
111.99M |
100.58M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
35.07M |
32.58M |
14.49M |
11.41M |
| Basic Weighted Shares Outstanding |
78.25M |
80.58M |
98.72M |
102.75M |
| Diluted Weighted Shares Outstanding |
78.50M |
81.11M |
99.43M |
104.20M |
| Number of Employees |
52000 |
49000 |
47000 |
46000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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