|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
16.00M |
71.00M |
557.00M |
71.00M |
| Receivables |
533.00M |
595.00M |
277.00M |
267.00M |
| Inventories |
963.00M |
936.00M |
494.00M |
615.00M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.66B |
1.80B |
1.38B |
995.00M |
| Property, Plant & Equipment, Gross |
8.96B |
9.68B |
4.80B |
5.89B |
| Accumulated Depreciation & Depletion |
4.66B |
4.32B |
2.18B |
2.77B |
| Property, Plant & Equipment, Net |
4.30B |
5.36B |
2.61B |
3.12B |
| Intangibles |
81.00M |
111.00M |
0.00 |
0.00 |
| Other Non-Current Assets |
45.00M |
78.00M |
255.00M |
266.00M |
| Total Non-Current Assets |
4.45B |
5.95B |
2.88B |
3.47B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.10B |
7.75B |
4.25B |
4.46B |
| Accounts Payable |
355.00M |
460.00M |
458.00M |
560.00M |
| Short Term Debt |
61.00M |
80.00M |
55.00M |
20.00M |
| Other Current Liabilities |
299.00M |
169.00M |
17.00M |
25.00M |
| Total Current Liabilities |
743.00M |
895.00M |
530.00M |
605.00M |
| Long Term Debt |
2.11B |
2.21B |
1.62B |
1.94B |
| Deferred Income Taxes |
824.00M |
1.00B |
245.00M |
251.00M |
| Other Non-Current Liabilities |
284.00M |
440.00M |
191.00M |
285.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.22B |
3.66B |
2.06B |
2.48B |
| Total Liabilities |
3.96B |
4.55B |
2.59B |
3.08B |
| Preferred Stock Equity |
0.00 |
0.00 |
27.00M |
31.00M |
| Common Stock Equity |
2.14B |
3.20B |
1.64B |
1.35B |
| Common Par |
5.00M |
5.00M |
0.00 |
0.00 |
| Additional Paid In Capital |
2.74B |
2.57B |
1.55B |
1.54B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
-173.00M |
-176.00M |
| Retained Earnings |
-526.00M |
47.00M |
264.00M |
-16.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-79.00M |
572.00M |
0.00 |
0.00 |
| Total Capitalization |
4.25B |
5.41B |
3.29B |
3.32B |
| Total Equity |
2.14B |
3.20B |
1.67B |
1.38B |
| Total Liabilities & Stock Equity |
6.10B |
7.75B |
4.25B |
4.47B |
| Total Common Shares Outstanding |
495.07M |
39.26M |
19.23M |
19.13M |
| Preferred Shares |
0.00 |
0.00 |
1.30M |
1.42M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
515.50M |
39.51M |
19.21M |
19.14M |
| Diluted Weighted Shares Outstanding |
515.50M |
39.66M |
19.22M |
19.14M |
| Number of Employees |
11000 |
13000 |
8400 |
9800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet