|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
143.08M |
33.12M |
281.26M |
112.70M |
| Receivables |
51.31M |
40.32M |
29.37M |
37.00M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
44.82M |
| Total Current Assets |
473.68M |
245.67M |
486.02M |
225.88M |
| Property, Plant & Equipment, Gross |
5.21B |
4.99B |
4.83B |
4.74B |
| Accumulated Depreciation & Depletion |
2.19B |
1.95B |
1.61B |
1.28B |
| Property, Plant & Equipment, Net |
3.02B |
3.05B |
3.22B |
3.46B |
| Intangibles |
1.57B |
1.69B |
1.82B |
4.22B |
| Other Non-Current Assets |
581.53M |
485.00M |
415.72M |
357.29M |
| Total Non-Current Assets |
7.74B |
7.88B |
8.13B |
8.54B |
| Liabilities & Shareholder Equity |
| Total Assets |
8.21B |
8.13B |
8.61B |
8.77B |
| Accounts Payable |
151.98M |
175.46M |
187.63M |
175.56M |
| Short Term Debt |
1.84M |
1.82M |
253.91M |
162.15M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
302.64M |
317.38M |
569.63M |
453.22M |
| Long Term Debt |
4.33B |
4.28B |
0.00 |
3.45B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
583.23M |
504.18M |
3.66B |
327.35M |
| Minority Interest |
169.00K |
338.00K |
784.00K |
575.00K |
| Total Non-Current Liabilities |
4.92B |
4.79B |
3.66B |
3.79B |
| Total Liabilities |
5.22B |
5.11B |
4.23B |
4.24B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.99B |
3.02B |
4.38B |
4.53B |
| Common Par |
4.68M |
4.53M |
4.38M |
4.16M |
| Additional Paid In Capital |
8.11B |
7.77B |
7.50B |
7.32B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.36B |
-2.70B |
-2.73B |
-2.71B |
| Treasury Stock |
-2.75B |
-2.05B |
-404.09M |
-80.95M |
| Other Equity Adjustments |
-20.03M |
-3.63M |
16.08M |
-3.30M |
| Total Capitalization |
7.32B |
7.31B |
4.38B |
7.98B |
| Total Equity |
2.99B |
3.02B |
4.38B |
4.53B |
| Total Liabilities & Stock Equity |
8.21B |
8.13B |
8.61B |
8.77B |
| Total Common Shares Outstanding |
396.98M |
399.52M |
424.67M |
412.65M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
71.54M |
53.24M |
13.12M |
2.98M |
| Basic Weighted Shares Outstanding |
395.95M |
413.17M |
424.52M |
302.51M |
| Diluted Weighted Shares Outstanding |
418.36M |
426.08M |
436.22M |
302.51M |
| Number of Employees |
1198 |
1124 |
995 |
904 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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