|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.03B |
1.95B |
1.12B |
1.12B |
| Receivables |
293.00M |
374.00M |
388.00M |
353.00M |
| Inventories |
201.00M |
249.00M |
223.00M |
229.00M |
| Other Current Assets |
870.00M |
550.00M |
377.00M |
392.00M |
| Total Current Assets |
2.42B |
3.35B |
3.35B |
2.56B |
| Property, Plant & Equipment, Gross |
4.24B |
3.24B |
2.70B |
2.50B |
| Accumulated Depreciation & Depletion |
954.00M |
757.00M |
583.00M |
431.00M |
| Property, Plant & Equipment, Net |
3.29B |
2.49B |
2.11B |
2.06B |
| Intangibles |
545.00M |
1.18B |
1.18B |
1.32B |
| Other Non-Current Assets |
965.00M |
1.03B |
925.00M |
1.03B |
| Total Non-Current Assets |
4.80B |
4.69B |
4.22B |
4.40B |
| Liabilities & Shareholder Equity |
| Total Assets |
7.21B |
8.04B |
7.58B |
6.96B |
| Accounts Payable |
797.00M |
366.00M |
454.00M |
530.00M |
| Short Term Debt |
362.00M |
117.00M |
95.00M |
211.00M |
| Other Current Liabilities |
1.88B |
2.07B |
2.16B |
1.92B |
| Total Current Liabilities |
3.04B |
2.55B |
2.71B |
2.66B |
| Long Term Debt |
3.63B |
3.03B |
2.91B |
2.75B |
| Deferred Income Taxes |
323.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
718.00M |
1.02B |
987.00M |
1.14B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.68B |
4.05B |
3.89B |
3.88B |
| Total Liabilities |
7.72B |
6.60B |
6.61B |
6.54B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-505.00M |
1.44B |
970.00M |
420.00M |
| Common Par |
1.00M |
1.00M |
1.00M |
1.00M |
| Additional Paid In Capital |
1.75B |
1.54B |
1.50B |
1.26B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.31B |
-95.00M |
-522.00M |
-826.00M |
| Treasury Stock |
-13.00M |
-13.00M |
-13.00M |
-13.00M |
| Other Equity Adjustments |
65.00M |
10.00M |
3.00M |
0.00 |
| Total Capitalization |
3.13B |
4.47B |
3.88B |
3.17B |
| Total Equity |
-505.00M |
1.44B |
970.00M |
420.00M |
| Total Liabilities & Stock Equity |
7.21B |
8.04B |
7.58B |
6.96B |
| Total Common Shares Outstanding |
114.11M |
91.86M |
91.28M |
81.66M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
414.00K |
413.99K |
413.99K |
418.98K |
| Basic Weighted Shares Outstanding |
100.17M |
91.54M |
86.45M |
31.49M |
| Diluted Weighted Shares Outstanding |
100.17M |
95.60M |
93.82M |
31.49M |
| Number of Employees |
37500 |
39600 |
37000 |
36600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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