|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
286.90M |
265.60M |
362.90M |
364.90M |
| Receivables |
201.70M |
305.50M |
268.90M |
341.10M |
| Inventories |
144.80M |
188.90M |
204.30M |
202.20M |
| Other Current Assets |
66.20M |
50.00M |
37.80M |
10.90M |
| Total Current Assets |
1.11B |
1.43B |
1.66B |
1.80B |
| Property, Plant & Equipment, Gross |
562.50M |
570.30M |
502.40M |
436.20M |
| Accumulated Depreciation & Depletion |
371.40M |
357.10M |
291.90M |
235.00M |
| Property, Plant & Equipment, Net |
191.10M |
213.20M |
210.50M |
201.20M |
| Intangibles |
322.60M |
416.10M |
411.50M |
362.00M |
| Other Non-Current Assets |
33.40M |
47.90M |
25.50M |
37.90M |
| Total Non-Current Assets |
561.60M |
1.48B |
1.36B |
1.26B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.67B |
2.91B |
3.03B |
3.07B |
| Accounts Payable |
106.60M |
129.60M |
111.50M |
126.60M |
| Short Term Debt |
200.00K |
83.00M |
0.00 |
0.00 |
| Other Current Liabilities |
127.90M |
157.70M |
71.80M |
235.20M |
| Total Current Liabilities |
309.90M |
445.40M |
347.90M |
422.40M |
| Long Term Debt |
325.00M |
425.00M |
808.00M |
900.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
19.90M |
0.00 |
| Other Non-Current Liabilities |
174.30M |
218.30M |
114.00M |
159.10M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
499.30M |
643.30M |
941.90M |
1.06B |
| Total Liabilities |
809.20M |
1.09B |
1.29B |
1.48B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
860.60M |
1.82B |
1.74B |
1.58B |
| Common Par |
200.00K |
200.00K |
200.00K |
1.70M |
| Additional Paid In Capital |
69.38B |
69.32B |
69.14B |
68.99B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
36.80M |
0.00 |
| Retained Earnings |
-68.54B |
-67.59B |
-67.45B |
-67.42B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
22.60M |
77.90M |
5.70M |
12.60M |
| Total Capitalization |
1.19B |
2.24B |
2.54B |
2.48B |
| Total Equity |
860.60M |
1.82B |
1.74B |
1.58B |
| Total Liabilities & Stock Equity |
1.67B |
2.91B |
3.03B |
3.07B |
| Total Common Shares Outstanding |
216.97M |
221.98M |
219.01M |
210.73M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
215.60M |
223.80M |
211.70M |
206.24M |
| Diluted Weighted Shares Outstanding |
215.60M |
223.80M |
211.70M |
206.24M |
| Number of Employees |
4000 |
7100 |
7000 |
7099 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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