|
Oct 2009 |
Oct 2008 |
Oct 2007 |
Oct 2006 |
| Assets |
| Cash and Equivalents |
419.96M |
848.06M |
16.23M |
54.32M |
| Receivables |
n.a. |
205.59M |
304.27M |
354.56M |
| Inventories |
1.11B |
2.16B |
3.52B |
4.07B |
| Other Current Assets |
0.00 |
0.00 |
35.83M |
0.00 |
| Total Current Assets |
1.68B |
3.38B |
4.03B |
4.67B |
| Property, Plant & Equipment, Gross |
73.92M |
163.32M |
164.19M |
154.40M |
| Accumulated Depreciation & Depletion |
n.a. |
70.50M |
57.40M |
43.70M |
| Property, Plant & Equipment, Net |
73.92M |
92.82M |
106.79M |
110.70M |
| Intangibles |
0.00 |
0.00 |
4.22M |
165.05M |
| Other Non-Current Assets |
268.12M |
166.85M |
365.84M |
505.22M |
| Total Non-Current Assets |
342.04M |
259.67M |
509.52M |
813.64M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.02B |
3.64B |
4.54B |
5.48B |
| Accounts Payable |
340.23M |
431.25M |
189.69M |
594.55M |
| Short Term Debt |
141.71M |
107.91M |
203.55M |
319.94M |
| Other Current Liabilities |
18.81M |
28.68M |
259.03M |
184.94M |
| Total Current Liabilities |
500.75M |
567.84M |
803.79M |
1.10B |
| Long Term Debt |
1.78B |
2.58B |
2.16B |
2.10B |
| Deferred Income Taxes |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
62.35M |
135.08M |
189.94M |
205.07M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.87B |
2.74B |
2.41B |
2.44B |
| Total Liabilities |
2.37B |
3.31B |
3.22B |
3.54B |
| Preferred Stock Equity |
135.30M |
135.30M |
135.30M |
135.30M |
| Common Stock Equity |
-484.90M |
194.96M |
1.19B |
1.81B |
| Common Par |
896.00K |
891.00K |
746.00K |
740.00K |
| Additional Paid In Capital |
455.47M |
418.63M |
277.00M |
253.26M |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-826.01M |
-109.30M |
1.02B |
1.66B |
| Treasury Stock |
-115.26M |
-115.26M |
-115.26M |
-108.95M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
1.43B |
2.91B |
3.48B |
4.04B |
| Total Equity |
-349.60M |
330.26M |
1.32B |
1.94B |
| Total Liabilities & Stock Equity |
2.02B |
3.64B |
4.54B |
5.48B |
| Total Common Shares Outstanding |
77.22M |
76.75M |
62.22M |
61.81M |
| Preferred Shares |
n.a. |
5.60K |
5.60K |
5.60K |
| Treasury Shares |
n.a. |
12.39M |
12.39M |
12.19M |
| Basic Weighted Shares Outstanding |
78.24M |
70.13M |
63.08M |
62.82M |
| Diluted Weighted Shares Outstanding |
78.24M |
70.13M |
63.08M |
64.84M |
| Number of Employees |
NA |
2816 |
4318 |
6239 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
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