| Jul 2008 | Jul 2007 | Jul 2006 | Jul 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 413.34M | 255.20M | 179.60M | 83.84M |
| Receivables | 187.79M | 185.87M | 161.98M | 86.12M |
| Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| Other Current Assets | n.a. | 322.86M | 357.30M | 379.83M |
| Total Current Assets | 1.16B | 1.95B | 1.82B | 1.61B |
| Property, Plant & Equipment, Gross | 507.50M | 908.74M | 718.37M | 639.90M |
| Accumulated Depreciation & Depletion | n.a. | 610.34M | 523.94M | 431.35M |
| Property, Plant & Equipment, Net | 507.50M | 298.40M | 194.43M | 208.55M |
| Intangibles | 273.09M | 292.88M | 59.52M | 579.18M |
| Other Non-Current Assets | 361.86M | 119.71M | 49.35M | 195.91M |
| Total Non-Current Assets | 2.89B | 2.30B | 953.00M | 1.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.67B | 4.25B | 2.77B | 2.72B |
| Accounts Payable | 115.20M | 119.80M | 70.81M | 65.81M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 151.54M | 534.27M | 480.15M | 513.39M |
| Total Current Liabilities | 856.49M | 1.16B | 1.02B | 1.00B |
| Long Term Debt | 998.00M | 997.82M | 15.40M | 13.83M |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 732.24M | 57.76M | 0.00 | 0.00 |
| Minority Interest | 1.66M | 1.34M | 691.00K | 0.00 |
| Total Non-Current Liabilities | 1.74B | 1.06B | 15.97M | 17.55M |
| Total Liabilities | 2.59B | 2.22B | 1.03B | 1.02B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.07B | 2.04B | 1.74B | 1.70B |
| Common Par | n.a. | 3.39M | 3.44M | 1.79M |
| Additional Paid In Capital | 0.00 | 2.25B | 2.09B | 1.98B |
| Cumulative Translation Adjustment | n.a. | 5.77M | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 1.98B | 1.59B | 1.29B |
| Treasury Stock | n.a. | -2.21B | -1.94B | -1.56B |
| Other Equity Adjustments | n.a. | 328.00K | 1.08M | -16.11M |
| Total Capitalization | 3.07B | 3.03B | 1.75B | 1.71B |
| Total Equity | 2.07B | 2.04B | 1.74B | 1.70B |
| Total Liabilities & Stock Equity | 4.67B | 4.25B | 2.77B | 2.72B |
| Total Common Shares Outstanding | 321.01M | 339.16M | 344.17M | 358.54M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 85.10M | 85.10M | 0.00 |
| Basic Weighted Shares Outstanding | 328.54M | 342.64M | 347.85M | 369.20M |
| Diluted Weighted Shares Outstanding | 339.27M | 355.82M | 360.47M | 376.80M |
| Number of Employees | NA | 8200 | 7500 | 7000 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |