|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
545.82M |
503.64M |
559.22M |
501.10M |
| Receivables |
153.36M |
181.40M |
180.32M |
178.34M |
| Inventories |
90.40M |
90.83M |
107.99M |
148.82M |
| Other Current Assets |
56.98M |
34.03M |
50.16M |
57.84M |
| Total Current Assets |
944.91M |
809.90M |
897.68M |
1.25B |
| Property, Plant & Equipment, Gross |
212.73M |
260.15M |
311.01M |
322.05M |
| Accumulated Depreciation & Depletion |
172.72M |
205.84M |
234.55M |
232.94M |
| Property, Plant & Equipment, Net |
40.01M |
54.31M |
76.46M |
89.11M |
| Intangibles |
198.62M |
278.38M |
371.29M |
111.84M |
| Other Non-Current Assets |
22.51M |
23.23M |
39.22M |
56.80M |
| Total Non-Current Assets |
870.44M |
965.22M |
1.25B |
612.02M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.82B |
1.78B |
2.15B |
1.86B |
| Accounts Payable |
68.35M |
90.28M |
110.43M |
153.24M |
| Short Term Debt |
48.00M |
48.00M |
94.00M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
97.21M |
70.59M |
| Total Current Liabilities |
510.45M |
504.46M |
640.07M |
471.28M |
| Long Term Debt |
152.00M |
253.00M |
336.00M |
0.00 |
| Deferred Income Taxes |
40.73M |
22.37M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
23.72M |
13.79M |
| Minority Interest |
0.00 |
0.00 |
26.19M |
11.07M |
| Total Non-Current Liabilities |
192.73M |
275.37M |
359.72M |
187.72M |
| Total Liabilities |
703.18M |
779.83M |
999.79M |
659.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.11B |
995.30M |
1.15B |
1.20B |
| Common Par |
2.34B |
2.35B |
2.32B |
2.30B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
4.14M |
0.00 |
| Retained Earnings |
-1.29B |
-1.41B |
-1.18B |
-1.09B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
65.74M |
46.86M |
209.00K |
-10.52M |
| Total Capitalization |
1.26B |
1.25B |
1.49B |
1.20B |
| Total Equity |
1.11B |
995.30M |
1.15B |
1.20B |
| Total Liabilities & Stock Equity |
1.82B |
1.78B |
2.15B |
1.86B |
| Total Common Shares Outstanding |
389.28M |
405.66M |
399.06M |
393.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
392.09M |
399.52M |
393.89M |
386.80M |
| Diluted Weighted Shares Outstanding |
394.21M |
399.52M |
393.89M |
386.80M |
| Number of Employees |
5868 |
4684 |
6309 |
5572 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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