|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
544.00M |
830.20M |
719.30M |
642.50M |
| Receivables |
818.50M |
1.06B |
1.16B |
1.11B |
| Inventories |
135.40M |
171.10M |
176.20M |
194.10M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.64B |
2.21B |
2.24B |
2.15B |
| Property, Plant & Equipment, Gross |
1.42B |
1.34B |
1.23B |
1.32B |
| Accumulated Depreciation & Depletion |
1.14B |
1.00B |
892.10M |
934.40M |
| Property, Plant & Equipment, Net |
276.50M |
332.20M |
341.30M |
386.40M |
| Intangibles |
202.00M |
268.80M |
304.30M |
192.00M |
| Other Non-Current Assets |
430.20M |
1.03B |
768.60M |
1.16B |
| Total Non-Current Assets |
1.19B |
1.92B |
1.80B |
1.88B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.82B |
4.14B |
4.04B |
4.03B |
| Accounts Payable |
379.20M |
419.60M |
460.90M |
444.60M |
| Short Term Debt |
1.50M |
204.30M |
500.00K |
58.80M |
| Other Current Liabilities |
0.00 |
0.00 |
624.20M |
0.00 |
| Total Current Liabilities |
1.43B |
1.90B |
1.93B |
1.81B |
| Long Term Debt |
1.06B |
1.06B |
1.05B |
1.05B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.79B |
816.20M |
1.12B |
1.20B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.85B |
1.87B |
2.17B |
2.25B |
| Total Liabilities |
4.28B |
3.77B |
4.10B |
4.06B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-1.45B |
366.60M |
-64.20M |
-32.60M |
| Common Par |
3.70M |
3.60M |
3.50M |
3.40M |
| Additional Paid In Capital |
4.05B |
4.01B |
3.95B |
3.92B |
| Cumulative Translation Adjustment |
-701.50M |
-595.30M |
0.00 |
0.00 |
| Retained Earnings |
-2.60B |
-2.47B |
-2.39B |
-2.11B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.22B |
-587.60M |
-1.63B |
-1.84B |
| Total Capitalization |
-395.20M |
1.42B |
984.90M |
1.02B |
| Total Equity |
-1.45B |
366.60M |
-64.20M |
-32.60M |
| Total Liabilities & Stock Equity |
2.82B |
4.14B |
4.04B |
4.03B |
| Total Common Shares Outstanding |
37.21M |
35.61M |
34.75M |
34.42M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
35.98M |
34.97M |
34.37M |
34.02M |
| Diluted Weighted Shares Outstanding |
35.98M |
34.97M |
34.37M |
34.02M |
| Number of Employees |
29000 |
30000 |
31500 |
36100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet