|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
253.00M |
53.00M |
99.76M |
89.19M |
| Receivables |
115.00M |
112.00M |
135.87M |
100.18M |
| Inventories |
134.00M |
89.00M |
104.42M |
92.00M |
| Other Current Assets |
0.00 |
208.00M |
185.30M |
4.87M |
| Total Current Assets |
508.00M |
462.00M |
1.34B |
428.34M |
| Property, Plant & Equipment, Gross |
3.61B |
4.57B |
4.97B |
4.89B |
| Accumulated Depreciation & Depletion |
0.00 |
1.04B |
1.43B |
1.58B |
| Property, Plant & Equipment, Net |
3.61B |
3.53B |
3.53B |
3.31B |
| Intangibles |
288.00M |
6.00M |
5.26M |
0.00 |
| Other Non-Current Assets |
293.00M |
244.00M |
209.87M |
699.04M |
| Total Non-Current Assets |
4.42B |
4.25B |
3.78B |
4.03B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.92B |
4.71B |
5.11B |
4.46B |
| Accounts Payable |
189.00M |
86.00M |
57.05M |
78.39M |
| Short Term Debt |
33.00M |
494.00M |
437.66M |
140.34M |
| Other Current Liabilities |
0.00 |
117.00M |
215.04M |
88.88M |
| Total Current Liabilities |
224.00M |
771.00M |
763.21M |
343.80M |
| Long Term Debt |
14.00M |
31.00M |
270.08M |
394.61M |
| Deferred Income Taxes |
643.00M |
573.00M |
512.83M |
521.00M |
| Other Non-Current Liabilities |
220.00M |
163.00M |
505.37M |
277.42M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
877.00M |
767.00M |
1.29B |
1.19B |
| Total Liabilities |
1.10B |
1.54B |
2.05B |
1.54B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.82B |
3.17B |
3.06B |
2.93B |
| Common Par |
4.00B |
32.00M |
31.92M |
31.73M |
| Additional Paid In Capital |
0.00 |
3.76B |
3.45B |
3.43B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-108.00M |
-419.00M |
-822.29M |
-540.59M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-72.00M |
-196.00M |
403.68M |
4.45M |
| Total Capitalization |
3.84B |
3.20B |
3.33B |
3.32B |
| Total Equity |
3.82B |
3.17B |
3.06B |
2.93B |
| Total Liabilities & Stock Equity |
4.92B |
4.71B |
5.11B |
4.46B |
| Total Common Shares Outstanding |
425.99M |
403.25M |
400.29M |
397.62M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
414.12M |
400.75M |
398.59M |
394.41M |
| Diluted Weighted Shares Outstanding |
415.96M |
402.89M |
398.59M |
394.41M |
| Number of Employees |
38295 |
41543 |
48325 |
43724 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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