|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
829.30M |
1.02B |
327.80M |
264.65M |
| Receivables |
303.97M |
406.37M |
348.64M |
323.31M |
| Inventories |
220.54M |
240.84M |
209.47M |
194.81M |
| Other Current Assets |
0.00 |
26.10M |
20.12M |
0.00 |
| Total Current Assets |
1.80B |
2.19B |
1.64B |
1.62B |
| Property, Plant & Equipment, Gross |
602.48M |
589.91M |
428.52M |
584.64M |
| Accumulated Depreciation & Depletion |
366.51M |
360.18M |
342.48M |
486.35M |
| Property, Plant & Equipment, Net |
235.96M |
229.73M |
86.04M |
98.28M |
| Intangibles |
890.00M |
1.30B |
59.48M |
974.52M |
| Other Non-Current Assets |
243.15M |
173.69M |
138.56M |
103.15M |
| Total Non-Current Assets |
1.54B |
2.20B |
1.22B |
1.18B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.34B |
4.40B |
2.85B |
2.80B |
| Accounts Payable |
201.04M |
329.44M |
200.19M |
171.63M |
| Short Term Debt |
245.11M |
0.00 |
0.00 |
273.94M |
| Other Current Liabilities |
3.50M |
15.68M |
88.30M |
79.29M |
| Total Current Liabilities |
797.53M |
762.46M |
526.77M |
742.77M |
| Long Term Debt |
543.59M |
717.97M |
350.00M |
350.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
562.15M |
430.72M |
79.40M |
75.11M |
| Minority Interest |
0.00 |
4.00K |
1.00K |
6.00K |
| Total Non-Current Liabilities |
1.11B |
1.15B |
429.64M |
425.35M |
| Total Liabilities |
1.90B |
1.91B |
956.41M |
1.17B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.44B |
2.48B |
1.90B |
1.63B |
| Common Par |
6.48M |
6.81M |
4.04M |
3.94M |
| Additional Paid In Capital |
6.06B |
6.15B |
3.10B |
3.01B |
| Cumulative Translation Adjustment |
0.00 |
20.66M |
13.68M |
0.00 |
| Retained Earnings |
-4.36B |
-3.74B |
-1.22B |
-1.39B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-263.57M |
43.63M |
-3.85M |
3.79M |
| Total Capitalization |
1.98B |
3.20B |
2.25B |
1.98B |
| Total Equity |
1.44B |
2.48B |
1.90B |
1.63B |
| Total Liabilities & Stock Equity |
3.34B |
4.40B |
2.85B |
2.80B |
| Total Common Shares Outstanding |
648.14M |
680.60M |
403.68M |
394.02M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
647.95M |
641.82M |
398.55M |
390.14M |
| Diluted Weighted Shares Outstanding |
647.95M |
641.82M |
405.16M |
390.14M |
| Number of Employees |
5488 |
6193 |
4010 |
4322 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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