|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
77.00M |
381.00M |
119.00M |
316.00M |
| Receivables |
454.00M |
519.00M |
502.00M |
572.00M |
| Inventories |
59.00M |
91.00M |
139.00M |
174.00M |
| Other Current Assets |
0.00 |
0.00 |
107.00M |
0.00 |
| Total Current Assets |
703.00M |
1.12B |
1.00B |
1.22B |
| Property, Plant & Equipment, Gross |
4.72B |
4.79B |
4.32B |
754.00M |
| Accumulated Depreciation & Depletion |
1.53B |
1.52B |
1.40B |
309.00M |
| Property, Plant & Equipment, Net |
3.19B |
3.27B |
2.92B |
445.00M |
| Intangibles |
229.00M |
0.00 |
1.38B |
1.36B |
| Other Non-Current Assets |
66.00M |
52.00M |
65.00M |
2.25B |
| Total Non-Current Assets |
3.49B |
4.72B |
4.36B |
4.06B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.19B |
5.84B |
5.37B |
5.27B |
| Accounts Payable |
157.00M |
195.00M |
218.00M |
211.00M |
| Short Term Debt |
13.00M |
15.00M |
37.00M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
22.00M |
0.00 |
| Total Current Liabilities |
427.00M |
520.00M |
599.00M |
631.00M |
| Long Term Debt |
3.33B |
2.56B |
2.66B |
3.15B |
| Deferred Income Taxes |
414.00M |
539.00M |
463.00M |
262.00M |
| Other Non-Current Liabilities |
47.00M |
210.00M |
101.00M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.79B |
3.30B |
3.23B |
3.41B |
| Total Liabilities |
4.22B |
3.82B |
3.83B |
4.04B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-29.00M |
2.02B |
1.54B |
1.23B |
| Common Par |
1.00M |
1.00M |
1.00M |
1.00M |
| Additional Paid In Capital |
466.00M |
1.49B |
1.42B |
1.34B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-512.00M |
431.00M |
69.00M |
-155.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
16.00M |
92.00M |
47.00M |
38.00M |
| Total Capitalization |
3.30B |
4.57B |
4.20B |
4.38B |
| Total Equity |
-29.00M |
2.02B |
1.54B |
1.23B |
| Total Liabilities & Stock Equity |
4.19B |
5.84B |
5.37B |
5.27B |
| Total Common Shares Outstanding |
60.00M |
86.33M |
81.18M |
77.30M |
| Preferred Shares |
0.00 |
450.00K |
450.00K |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
74.73M |
100.44M |
96.61M |
94.81M |
| Diluted Weighted Shares Outstanding |
74.73M |
113.72M |
113.79M |
110.04M |
| Number of Employees |
9900 |
10900 |
12000 |
13400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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