|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
375.30M |
423.50M |
1.51B |
1.08B |
| Receivables |
196.10M |
137.40M |
157.20M |
81.80M |
| Inventories |
29.80M |
36.70M |
29.20M |
25.30M |
| Other Current Assets |
0.00 |
7.80M |
12.80M |
11.20M |
| Total Current Assets |
762.00M |
916.40M |
1.76B |
1.25B |
| Property, Plant & Equipment, Gross |
637.20M |
583.00M |
606.40M |
552.80M |
| Accumulated Depreciation & Depletion |
285.40M |
254.10M |
257.40M |
199.20M |
| Property, Plant & Equipment, Net |
351.80M |
328.90M |
349.00M |
353.60M |
| Intangibles |
553.90M |
189.60M |
307.90M |
665.50M |
| Other Non-Current Assets |
54.60M |
78.50M |
65.10M |
69.40M |
| Total Non-Current Assets |
1.11B |
865.00M |
990.00M |
1.09B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.87B |
1.78B |
2.75B |
2.34B |
| Accounts Payable |
37.70M |
27.30M |
46.10M |
31.50M |
| Short Term Debt |
0.00 |
0.00 |
616.20M |
0.00 |
| Other Current Liabilities |
0.00 |
46.80M |
4.40M |
0.00 |
| Total Current Liabilities |
280.30M |
210.80M |
851.50M |
246.60M |
| Long Term Debt |
1.76B |
1.76B |
1.76B |
2.02B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
54.50M |
40.30M |
44.70M |
60.20M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.82B |
1.81B |
1.81B |
2.08B |
| Total Liabilities |
2.10B |
2.02B |
2.66B |
2.32B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-232.20M |
-234.70M |
85.10M |
16.90M |
| Common Par |
27.60M |
27.40M |
27.20M |
24.70M |
| Additional Paid In Capital |
5.52B |
5.42B |
5.35B |
5.02B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-5.74B |
-5.67B |
-5.26B |
-4.99B |
| Treasury Stock |
0.00 |
0.00 |
-17.40M |
-17.40M |
| Other Equity Adjustments |
-38.80M |
-11.70M |
-21.80M |
-26.60M |
| Total Capitalization |
1.53B |
1.53B |
1.85B |
2.03B |
| Total Equity |
-232.20M |
-234.70M |
85.10M |
16.90M |
| Total Liabilities & Stock Equity |
1.87B |
1.78B |
2.75B |
2.34B |
| Total Common Shares Outstanding |
471.41M |
470.20M |
466.62M |
428.83M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
473.50M |
468.30M |
433.30M |
413.50M |
| Diluted Weighted Shares Outstanding |
473.50M |
468.30M |
433.30M |
413.50M |
| Number of Employees |
1687 |
1610 |
1734 |
1729 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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