|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
142.47M |
31.00M |
28.00M |
34.00M |
| Receivables |
935.35M |
1.30B |
847.00M |
734.00M |
| Inventories |
444.80M |
375.00M |
289.00M |
258.00M |
| Other Current Assets |
1.45M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.81B |
2.05B |
1.65B |
1.31B |
| Property, Plant & Equipment, Gross |
3.64B |
3.75B |
3.90B |
4.64B |
| Accumulated Depreciation & Depletion |
0.00 |
386.00M |
365.00M |
403.00M |
| Property, Plant & Equipment, Net |
3.64B |
3.37B |
3.53B |
4.24B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.24B |
1.36B |
1.49B |
676.00M |
| Total Non-Current Assets |
4.88B |
4.73B |
5.02B |
4.92B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.69B |
6.78B |
6.67B |
6.22B |
| Accounts Payable |
542.39M |
593.00M |
523.00M |
489.00M |
| Short Term Debt |
708.03M |
610.00M |
863.00M |
596.00M |
| Other Current Liabilities |
425.40M |
296.00M |
291.00M |
205.00M |
| Total Current Liabilities |
1.68B |
1.50B |
1.68B |
1.29B |
| Long Term Debt |
1.93B |
1.72B |
1.54B |
1.88B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
236.01M |
622.00M |
661.00M |
211.00M |
| Minority Interest |
75.58M |
88.00M |
139.00M |
77.00M |
| Total Non-Current Liabilities |
2.97B |
3.17B |
2.96B |
2.91B |
| Total Liabilities |
4.64B |
4.66B |
4.64B |
4.20B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.04B |
2.12B |
2.03B |
2.02B |
| Common Par |
617.39M |
677.00M |
0.00 |
704.00M |
| Additional Paid In Capital |
785.93M |
51.00M |
0.00 |
896.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
593.35M |
550.00M |
0.00 |
415.00M |
| Treasury Stock |
-9.56M |
-10.00M |
0.00 |
-11.00M |
| Other Equity Adjustments |
55.02M |
849.00M |
2.03B |
18.00M |
| Total Capitalization |
3.97B |
3.84B |
3.56B |
3.90B |
| Total Equity |
2.04B |
2.12B |
2.03B |
2.02B |
| Total Liabilities & Stock Equity |
6.69B |
6.78B |
6.67B |
6.22B |
| Total Common Shares Outstanding |
213.20M |
213.20M |
213.20M |
213.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
3.30M |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
213.20M |
213.20M |
213.20M |
213.20M |
| Diluted Weighted Shares Outstanding |
213.20M |
213.20M |
213.20M |
213.20M |
| Number of Employees |
4824 |
4996 |
5128 |
5036 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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