|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
62.50M |
58.90M |
13.98M |
12.11M |
| Receivables |
987.90M |
960.20M |
859.56M |
1.01B |
| Inventories |
44.20M |
45.20M |
62.09M |
38.59M |
| Other Current Assets |
149.80M |
145.40M |
101.11M |
150.27M |
| Total Current Assets |
1.24B |
1.21B |
1.04B |
1.22B |
| Property, Plant & Equipment, Gross |
15.80B |
13.64B |
11.05B |
10.11B |
| Accumulated Depreciation & Depletion |
2.55B |
2.04B |
1.60B |
1.24B |
| Property, Plant & Equipment, Net |
13.24B |
11.59B |
9.45B |
8.86B |
| Intangibles |
1.26B |
1.32B |
1.04B |
1.02B |
| Other Non-Current Assets |
2.14B |
1.06B |
722.00M |
827.68M |
| Total Non-Current Assets |
16.64B |
13.97B |
11.21B |
10.71B |
| Liabilities & Shareholder Equity |
| Total Assets |
17.89B |
15.18B |
12.25B |
11.92B |
| Accounts Payable |
898.40M |
968.30M |
804.51M |
1.04B |
| Short Term Debt |
288.70M |
610.20M |
1.36B |
0.00 |
| Other Current Liabilities |
595.00M |
979.80M |
722.12M |
765.63M |
| Total Current Liabilities |
1.78B |
2.56B |
2.89B |
1.81B |
| Long Term Debt |
9.23B |
6.61B |
4.43B |
5.32B |
| Deferred Income Taxes |
178.00M |
202.40M |
75.54M |
70.34M |
| Other Non-Current Liabilities |
583.20M |
1.32B |
785.94M |
1.07B |
| Minority Interest |
13.70M |
7.00M |
15.02M |
7.26M |
| Total Non-Current Liabilities |
10.06B |
8.18B |
5.34B |
6.50B |
| Total Liabilities |
11.84B |
10.74B |
8.22B |
8.31B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.05B |
4.44B |
4.02B |
3.61B |
| Common Par |
6.13B |
0.00 |
4.75B |
2.79B |
| Additional Paid In Capital |
0.00 |
5.71B |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-84.40M |
-1.28B |
-731.89M |
823.79M |
| Total Capitalization |
15.27B |
11.04B |
8.45B |
8.93B |
| Total Equity |
6.05B |
4.44B |
4.02B |
3.61B |
| Total Liabilities & Stock Equity |
17.89B |
15.18B |
12.25B |
11.92B |
| Total Common Shares Outstanding |
183.17M |
170.22M |
230.43M |
157.01M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
257.20M |
236.90M |
224.58M |
212.20M |
| Diluted Weighted Shares Outstanding |
257.20M |
236.90M |
224.91M |
212.43M |
| Number of Employees |
7800 |
7600 |
8600 |
8481 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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