|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
10.42M |
14.29M |
10.11M |
15.00M |
| Receivables |
350.40M |
390.48M |
297.11M |
253.00M |
| Inventories |
72.68M |
49.84M |
57.40M |
34.00M |
| Other Current Assets |
1.74M |
1.59M |
5.87M |
2.00M |
| Total Current Assets |
750.60M |
756.82M |
577.58M |
512.00M |
| Property, Plant & Equipment, Gross |
7.61B |
1.82B |
1.87B |
1.97B |
| Accumulated Depreciation & Depletion |
5.81B |
0.00 |
0.00 |
0.00 |
| Property, Plant & Equipment, Net |
1.79B |
1.82B |
1.87B |
1.97B |
| Intangibles |
223.56M |
241.27M |
255.36M |
252.00M |
| Other Non-Current Assets |
26.35M |
91.43M |
138.28M |
96.00M |
| Total Non-Current Assets |
2.04B |
2.15B |
2.27B |
2.31B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.79B |
2.91B |
2.84B |
2.83B |
| Accounts Payable |
581.48M |
573.02M |
487.24M |
224.00M |
| Short Term Debt |
392.38M |
467.94M |
0.00 |
299.00M |
| Other Current Liabilities |
203.87M |
116.82M |
613.45M |
180.00M |
| Total Current Liabilities |
1.18B |
1.16B |
1.10B |
729.00M |
| Long Term Debt |
295.95M |
652.70M |
891.97M |
1.32B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
30.00M |
| Other Non-Current Liabilities |
134.66M |
115.24M |
132.41M |
125.00M |
| Minority Interest |
129.44M |
119.68M |
43.38M |
202.00M |
| Total Non-Current Liabilities |
980.82M |
1.23B |
1.36B |
1.76B |
| Total Liabilities |
2.16B |
2.39B |
2.46B |
2.49B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
8.00M |
| Common Stock Equity |
633.90M |
525.40M |
380.60M |
325.00M |
| Common Par |
0.00 |
0.00 |
0.00 |
17.00M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
296.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
-83.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
633.90M |
525.40M |
380.60M |
95.00M |
| Total Capitalization |
929.85M |
1.18B |
1.27B |
1.65B |
| Total Equity |
633.90M |
525.40M |
380.60M |
333.00M |
| Total Liabilities & Stock Equity |
2.79B |
2.91B |
2.84B |
2.82B |
| Total Common Shares Outstanding |
157.27M |
157.27M |
157.27M |
136.02M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
1.06M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
106.61M |
227.51M |
289.56M |
218.78M |
| Diluted Weighted Shares Outstanding |
106.61M |
227.51M |
289.56M |
218.78M |
| Number of Employees |
15395 |
15395 |
15340 |
3 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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