|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Assets |
| Cash and Equivalents |
231.15M |
0.00 |
156.70M |
0.00 |
| Receivables |
177.08M |
176.99M |
147.40M |
125.06M |
| Inventories |
47.62M |
48.70M |
57.44M |
48.88M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
689.89M |
380.48M |
559.49M |
192.83M |
| Property, Plant & Equipment, Gross |
4.81B |
4.61B |
4.34B |
3.99B |
| Accumulated Depreciation & Depletion |
2.24B |
2.15B |
2.04B |
1.95B |
| Property, Plant & Equipment, Net |
2.57B |
2.46B |
2.30B |
2.04B |
| Intangibles |
4.39B |
4.49B |
4.53B |
4.25B |
| Other Non-Current Assets |
413.92M |
444.62M |
271.48M |
253.38M |
| Total Non-Current Assets |
7.45B |
7.48B |
7.18B |
6.62B |
| Liabilities & Shareholder Equity |
| Total Assets |
8.14B |
7.86B |
7.74B |
6.81B |
| Accounts Payable |
512.73M |
616.87M |
418.44M |
141.95M |
| Short Term Debt |
438.64M |
42.06M |
281.75M |
18.84M |
| Other Current Liabilities |
180.62M |
3.57M |
4.08M |
4.45M |
| Total Current Liabilities |
1.25B |
779.51M |
817.00M |
537.16M |
| Long Term Debt |
2.43B |
2.55B |
2.63B |
2.71B |
| Deferred Income Taxes |
1.22B |
1.21B |
1.26B |
891.66M |
| Other Non-Current Liabilities |
962.07M |
1.21B |
1.15B |
1.03B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.61B |
4.96B |
5.03B |
4.63B |
| Total Liabilities |
5.86B |
5.74B |
5.85B |
5.17B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.27B |
2.12B |
1.89B |
1.64B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
1.96B |
2.15B |
1.95B |
1.79B |
| Cumulative Translation Adjustment |
0.00 |
21.66M |
296.00K |
299.00K |
| Retained Earnings |
350.33M |
-54.25M |
-64.58M |
-156.35M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-35.18M |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
4.70B |
4.67B |
4.52B |
4.35B |
| Total Equity |
2.27B |
2.12B |
1.89B |
1.64B |
| Total Liabilities & Stock Equity |
8.14B |
7.86B |
7.74B |
6.81B |
| Total Common Shares Outstanding |
430.24M |
428.43M |
431.33M |
429.88M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
429.15M |
429.69M |
432.49M |
435.33M |
| Diluted Weighted Shares Outstanding |
430.78M |
428.43M |
431.33M |
435.33M |
| Number of Employees |
10000 |
9000 |
9000 |
8200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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