|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
408.93M |
374.13M |
410.48M |
300.32M |
| Receivables |
220.27M |
253.91M |
283.81M |
308.13M |
| Inventories |
324.02M |
357.30M |
339.80M |
309.70M |
| Other Current Assets |
24.56M |
31.06M |
48.54M |
25.14M |
| Total Current Assets |
1.03B |
1.09B |
1.15B |
998.70M |
| Property, Plant & Equipment, Gross |
2.16B |
2.69B |
2.22B |
2.69B |
| Accumulated Depreciation & Depletion |
1.78B |
2.11B |
1.70B |
1.79B |
| Property, Plant & Equipment, Net |
383.11M |
579.57M |
514.35M |
890.95M |
| Intangibles |
34.12M |
19.55M |
6.02M |
11.77M |
| Other Non-Current Assets |
31.61M |
13.41M |
137.66M |
11.58M |
| Total Non-Current Assets |
503.76M |
617.54M |
666.00M |
928.64M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.53B |
1.70B |
1.82B |
1.93B |
| Accounts Payable |
116.39M |
191.86M |
145.08M |
140.72M |
| Short Term Debt |
131.13M |
142.47M |
38.31M |
112.11M |
| Other Current Liabilities |
88.97M |
134.98M |
279.46M |
0.00 |
| Total Current Liabilities |
496.05M |
621.02M |
567.38M |
614.97M |
| Long Term Debt |
13.91M |
20.41M |
60.02M |
133.48M |
| Deferred Income Taxes |
11.63M |
4.89M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
206.98M |
232.95M |
237.25M |
238.61M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
232.52M |
258.25M |
297.27M |
372.09M |
| Total Liabilities |
728.57M |
879.27M |
864.64M |
987.05M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
802.08M |
823.48M |
953.89M |
940.29M |
| Common Par |
449.00K |
444.00K |
489.00K |
483.00K |
| Additional Paid In Capital |
1.24B |
1.19B |
1.42B |
1.29B |
| Cumulative Translation Adjustment |
0.00 |
149.13M |
110.77M |
0.00 |
| Retained Earnings |
-551.16M |
-523.95M |
-571.84M |
-492.02M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
114.00M |
4.01M |
-3.53M |
138.41M |
| Total Capitalization |
815.99M |
843.89M |
1.01B |
1.07B |
| Total Equity |
802.08M |
823.48M |
953.89M |
940.29M |
| Total Liabilities & Stock Equity |
1.53B |
1.70B |
1.82B |
1.93B |
| Total Common Shares Outstanding |
448.87M |
443.84M |
488.84M |
483.37M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
446.50M |
477.21M |
487.41M |
481.53M |
| Diluted Weighted Shares Outstanding |
446.50M |
481.74M |
487.41M |
481.53M |
| Number of Employees |
6400 |
7400 |
7992 |
8080 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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