|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
2.00B |
1.08B |
2.50B |
3.70B |
| Receivables |
1.42B |
1.54B |
1.35B |
1.03B |
| Inventories |
192.00M |
193.00M |
147.90M |
283.10M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
4.04B |
3.15B |
4.56B |
6.10B |
| Property, Plant & Equipment, Gross |
11.96B |
9.89B |
7.61B |
5.04B |
| Accumulated Depreciation & Depletion |
5.32B |
4.06B |
3.16B |
1.96B |
| Property, Plant & Equipment, Net |
6.65B |
5.83B |
4.45B |
3.07B |
| Intangibles |
1.17B |
1.58B |
1.81B |
4.92B |
| Other Non-Current Assets |
923.00M |
838.00M |
806.70M |
1.54B |
| Total Non-Current Assets |
12.50B |
11.92B |
10.59B |
9.53B |
| Liabilities & Shareholder Equity |
| Total Assets |
16.54B |
15.06B |
15.14B |
15.63B |
| Accounts Payable |
433.00M |
447.00M |
515.50M |
1.61B |
| Short Term Debt |
108.00M |
48.00M |
220.40M |
9.80M |
| Other Current Liabilities |
0.00 |
354.00M |
0.00 |
0.00 |
| Total Current Liabilities |
3.58B |
3.43B |
3.32B |
2.83B |
| Long Term Debt |
5.72B |
3.35B |
3.39B |
3.41B |
| Deferred Income Taxes |
524.00M |
567.00M |
315.20M |
0.00 |
| Other Non-Current Liabilities |
1.21B |
1.40B |
1.32B |
1.41B |
| Minority Interest |
92.00M |
11.00M |
13.00M |
2.50M |
| Total Non-Current Liabilities |
8.10B |
5.33B |
5.14B |
4.86B |
| Total Liabilities |
11.69B |
8.76B |
8.46B |
7.69B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.85B |
6.30B |
6.68B |
7.94B |
| Common Par |
8.54B |
9.32B |
0.00 |
10.96B |
| Additional Paid In Capital |
0.00 |
0.00 |
9.84B |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
-500.00K |
0.00 |
| Retained Earnings |
-3.56B |
-3.00B |
-3.11B |
-3.00B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-128.00M |
-21.00M |
-48.20M |
-14.00M |
| Total Capitalization |
10.58B |
9.65B |
10.08B |
11.35B |
| Total Equity |
4.85B |
6.30B |
6.68B |
7.94B |
| Total Liabilities & Stock Equity |
16.54B |
15.06B |
15.14B |
15.63B |
| Total Common Shares Outstanding |
1.02B |
1.15B |
1.23B |
1.39B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
1.11B |
1.20B |
1.26B |
1.39B |
| Diluted Weighted Shares Outstanding |
1.11B |
1.20B |
1.27B |
1.39B |
| Number of Employees |
18300 |
11300 |
9900 |
9200 |
| Number of Part-Time Employees |
1300 |
1000 |
1300 |
0 |
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