|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
927.41M |
615.65M |
568.01M |
348.43M |
| Receivables |
222.10M |
342.26M |
328.28M |
245.16M |
| Inventories |
310.65M |
419.49M |
247.40M |
211.37M |
| Other Current Assets |
0.00 |
58.43M |
0.00 |
0.00 |
| Total Current Assets |
1.56B |
1.50B |
1.35B |
1.50B |
| Property, Plant & Equipment, Gross |
747.42M |
687.31M |
681.74M |
411.52M |
| Accumulated Depreciation & Depletion |
356.57M |
271.07M |
240.80M |
150.60M |
| Property, Plant & Equipment, Net |
390.85M |
416.24M |
440.94M |
260.92M |
| Intangibles |
286.53M |
433.81M |
580.56M |
111.97M |
| Other Non-Current Assets |
178.87M |
179.76M |
180.36M |
82.31M |
| Total Non-Current Assets |
2.85B |
3.05B |
3.18B |
2.01B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.41B |
4.55B |
4.53B |
3.51B |
| Accounts Payable |
139.03M |
231.14M |
244.96M |
196.61M |
| Short Term Debt |
1.79M |
2.46M |
17.41M |
16.56M |
| Other Current Liabilities |
35.80M |
39.13M |
29.08M |
3.35M |
| Total Current Liabilities |
409.65M |
583.21M |
711.19M |
332.75M |
| Long Term Debt |
123.38M |
390.75M |
394.75M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
49.66M |
160.88M |
177.48M |
110.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
175.48M |
555.86M |
589.33M |
134.44M |
| Total Liabilities |
585.13M |
1.14B |
1.30B |
467.19M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.83B |
3.41B |
3.23B |
3.05B |
| Common Par |
1.23M |
1.20M |
1.18M |
583.00K |
| Additional Paid In Capital |
4.37B |
4.10B |
3.80B |
3.25B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-543.71M |
-690.96M |
-576.53M |
-201.76M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-718.00K |
615.00K |
28.00K |
-2.90M |
| Total Capitalization |
3.95B |
3.80B |
3.62B |
3.05B |
| Total Equity |
3.83B |
3.41B |
3.23B |
3.05B |
| Total Liabilities & Stock Equity |
4.41B |
4.55B |
4.53B |
3.51B |
| Total Common Shares Outstanding |
618.23M |
599.97M |
587.42M |
582.78M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
608.75M |
590.31M |
586.15M |
565.87M |
| Diluted Weighted Shares Outstanding |
630.33M |
590.31M |
586.15M |
631.32M |
| Number of Employees |
5552 |
5331 |
5249 |
2500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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