|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
10.27M |
101.16M |
277.88M |
77.31M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
728.84M |
857.17M |
785.30M |
807.21M |
| Other Current Assets |
105.35M |
124.97M |
146.89M |
640.57M |
| Total Current Assets |
874.38M |
1.13B |
1.25B |
1.64B |
| Property, Plant & Equipment, Gross |
1.95B |
1.94B |
1.90B |
3.12B |
| Accumulated Depreciation & Depletion |
891.18M |
849.72M |
803.56M |
1.34B |
| Property, Plant & Equipment, Net |
1.06B |
1.09B |
1.10B |
1.78B |
| Intangibles |
0.00 |
297.00K |
324.00K |
183.43M |
| Other Non-Current Assets |
21.38M |
55.48M |
41.05M |
53.88M |
| Total Non-Current Assets |
1.29B |
1.24B |
1.29B |
2.21B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.17B |
2.37B |
2.54B |
3.85B |
| Accounts Payable |
90.21M |
176.84M |
231.04M |
190.06M |
| Short Term Debt |
4.67M |
319.24M |
236.67M |
7.80M |
| Other Current Liabilities |
0.00 |
760.00K |
8.62M |
197.07M |
| Total Current Liabilities |
370.43M |
781.04M |
862.78M |
845.05M |
| Long Term Debt |
635.40M |
253.35M |
450.01M |
722.74M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
193.56M |
161.03M |
135.37M |
283.56M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
828.96M |
414.38M |
585.38M |
1.01B |
| Total Liabilities |
1.20B |
1.20B |
1.45B |
1.85B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
965.62M |
1.18B |
1.10B |
2.00B |
| Common Par |
14.22M |
14.18M |
14.05M |
13.60M |
| Additional Paid In Capital |
1.11B |
1.12B |
1.10B |
1.99B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-97.36M |
57.24M |
12.62M |
63.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-56.44M |
-15.00M |
-28.35M |
-72.47M |
| Total Capitalization |
1.60B |
1.43B |
1.55B |
2.72B |
| Total Equity |
965.62M |
1.18B |
1.10B |
2.00B |
| Total Liabilities & Stock Equity |
2.17B |
2.37B |
2.54B |
3.85B |
| Total Common Shares Outstanding |
142.17M |
141.78M |
140.48M |
136.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
138.38M |
140.40M |
135.88M |
138.35M |
| Diluted Weighted Shares Outstanding |
138.38M |
153.53M |
135.88M |
143.57M |
| Number of Employees |
10660 |
12859 |
12320 |
23000 |
| Number of Part-Time Employees |
2340 |
3841 |
3680 |
0 |
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