|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
317.55M |
433.64M |
834.50M |
445.29M |
| Receivables |
90.86M |
174.06M |
129.24M |
132.70M |
| Inventories |
59.56M |
80.74M |
78.78M |
89.47M |
| Other Current Assets |
6.81M |
0.00 |
15.06M |
1.89M |
| Total Current Assets |
490.36M |
707.02M |
1.06B |
684.79M |
| Property, Plant & Equipment, Gross |
266.72M |
391.19M |
333.81M |
302.99M |
| Accumulated Depreciation & Depletion |
118.45M |
152.73M |
121.84M |
103.42M |
| Property, Plant & Equipment, Net |
148.27M |
238.46M |
211.97M |
199.57M |
| Intangibles |
720.37M |
630.51M |
697.61M |
1.09B |
| Other Non-Current Assets |
47.47M |
85.13M |
107.56M |
58.14M |
| Total Non-Current Assets |
1.13B |
1.08B |
1.12B |
1.50B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.62B |
1.78B |
2.18B |
2.19B |
| Accounts Payable |
41.07M |
50.42M |
44.99M |
61.45M |
| Short Term Debt |
0.00 |
0.00 |
11.14M |
24.36M |
| Other Current Liabilities |
67.93M |
647.00K |
121.81M |
37.71M |
| Total Current Liabilities |
267.17M |
367.58M |
410.27M |
273.56M |
| Long Term Debt |
0.00 |
0.00 |
400.62M |
412.60M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
154.80M |
116.72M |
79.25M |
122.39M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
154.80M |
116.72M |
479.87M |
534.99M |
| Total Liabilities |
421.97M |
484.30M |
890.14M |
808.54M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.20B |
1.30B |
1.28B |
1.38B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
1.50B |
1.51B |
1.49B |
1.60B |
| Cumulative Translation Adjustment |
27.07M |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-319.91M |
-278.50M |
-246.57M |
-249.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.40M |
62.58M |
39.62M |
32.91M |
| Total Capitalization |
1.20B |
1.30B |
1.69B |
1.79B |
| Total Equity |
1.20B |
1.30B |
1.28B |
1.38B |
| Total Liabilities & Stock Equity |
1.62B |
1.78B |
2.18B |
2.19B |
| Total Common Shares Outstanding |
158.22M |
161.02M |
160.44M |
159.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
159.73M |
160.84M |
160.06M |
159.43M |
| Diluted Weighted Shares Outstanding |
159.73M |
160.88M |
160.08M |
159.43M |
| Number of Employees |
1368 |
1533 |
2197 |
2197 |
| Number of Part-Time Employees |
21 |
87 |
94 |
94 |
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