|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
261.10M |
638.01M |
819.67M |
1.26B |
| Receivables |
656.76M |
904.41M |
903.31M |
329.95M |
| Inventories |
126.95M |
149.68M |
127.90M |
0.00 |
| Other Current Assets |
242.12M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.46B |
1.89B |
2.03B |
1.96B |
| Property, Plant & Equipment, Gross |
12.64B |
16.08B |
16.66B |
8.71B |
| Accumulated Depreciation & Depletion |
4.95B |
4.86B |
4.86B |
3.04B |
| Property, Plant & Equipment, Net |
7.69B |
11.23B |
11.80B |
5.67B |
| Intangibles |
733.68M |
1.62B |
2.19B |
430.08M |
| Other Non-Current Assets |
1.59B |
1.10B |
1.06B |
522.80M |
| Total Non-Current Assets |
12.77B |
18.88B |
19.99B |
6.62B |
| Liabilities & Shareholder Equity |
| Total Assets |
14.23B |
20.78B |
22.02B |
8.58B |
| Accounts Payable |
570.79M |
740.24M |
743.48M |
304.32M |
| Short Term Debt |
58.23M |
57.77M |
277.92M |
1.38M |
| Other Current Liabilities |
314.72M |
691.21M |
720.37M |
65.03M |
| Total Current Liabilities |
2.13B |
2.79B |
3.22B |
1.05B |
| Long Term Debt |
9.01B |
11.77B |
11.79B |
3.92B |
| Deferred Income Taxes |
113.87M |
160.79M |
151.20M |
15.83M |
| Other Non-Current Liabilities |
277.06M |
473.45M |
540.96M |
231.04M |
| Minority Interest |
1.01M |
0.00 |
-1.96M |
1.72M |
| Total Non-Current Liabilities |
9.40B |
12.40B |
12.48B |
4.17B |
| Total Liabilities |
11.53B |
15.20B |
15.70B |
5.22B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.70B |
5.58B |
6.33B |
3.36B |
| Common Par |
2.59M |
3.57M |
3.52M |
860.00K |
| Additional Paid In Capital |
6.26B |
8.61B |
8.43B |
4.62B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-3.77B |
-3.33B |
-2.33B |
-1.12B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
-196.11M |
| Other Equity Adjustments |
203.30M |
294.99M |
227.20M |
51.95M |
| Total Capitalization |
11.71B |
17.35B |
18.11B |
7.28B |
| Total Equity |
2.70B |
5.58B |
6.33B |
3.36B |
| Total Liabilities & Stock Equity |
14.23B |
20.78B |
22.02B |
8.58B |
| Total Common Shares Outstanding |
328.13M |
327.50M |
323.90M |
246.01M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
328.00M |
325.90M |
292.90M |
85.50M |
| Diluted Weighted Shares Outstanding |
328.00M |
325.90M |
292.90M |
85.50M |
| Number of Employees |
13380 |
15060 |
15669 |
8896 |
| Number of Part-Time Employees |
1229 |
0 |
1365 |
924 |
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