|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
110.88M |
78.12M |
148.15M |
202.84M |
| Receivables |
97.26M |
27.61M |
60.02M |
283.98M |
| Inventories |
24.65M |
11.07M |
10.02M |
11.10M |
| Other Current Assets |
81.14M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
380.84M |
170.25M |
391.77M |
1.66B |
| Property, Plant & Equipment, Gross |
1.98B |
663.66M |
600.94M |
512.62M |
| Accumulated Depreciation & Depletion |
206.88M |
158.78M |
112.46M |
68.76M |
| Property, Plant & Equipment, Net |
1.77B |
504.87M |
488.48M |
443.86M |
| Intangibles |
1.41B |
45.32M |
70.92M |
75.70M |
| Other Non-Current Assets |
229.16M |
261.29M |
88.22M |
116.32M |
| Total Non-Current Assets |
4.26B |
1.28B |
1.17B |
1.15B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.65B |
1.45B |
1.56B |
2.81B |
| Accounts Payable |
139.34M |
54.30M |
48.60M |
64.45M |
| Short Term Debt |
30.43M |
27.80M |
18.12M |
19.05M |
| Other Current Liabilities |
213.90M |
7.28M |
9.43M |
1.11B |
| Total Current Liabilities |
502.49M |
207.16M |
230.58M |
1.36B |
| Long Term Debt |
1.08B |
711.53M |
701.92M |
894.53M |
| Deferred Income Taxes |
475.24M |
0.00 |
13.75M |
9.42M |
| Other Non-Current Liabilities |
203.29M |
86.04M |
125.34M |
107.68M |
| Minority Interest |
340.00K |
2.68M |
11.52M |
8.76M |
| Total Non-Current Liabilities |
1.76B |
798.53M |
855.23M |
1.06B |
| Total Liabilities |
2.26B |
1.01B |
1.09B |
2.41B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.38B |
448.87M |
474.64M |
395.57M |
| Common Par |
47.04M |
9.36M |
9.32M |
8.86M |
| Additional Paid In Capital |
2.75B |
291.12M |
311.61M |
264.77M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-357.54M |
167.27M |
182.56M |
259.28M |
| Treasury Stock |
-15.94M |
-16.77M |
-43.70M |
-130.18M |
| Other Equity Adjustments |
-43.25M |
-2.10M |
14.85M |
-7.17M |
| Total Capitalization |
3.46B |
1.16B |
1.18B |
1.29B |
| Total Equity |
2.38B |
448.87M |
474.64M |
395.57M |
| Total Liabilities & Stock Equity |
4.65B |
1.45B |
1.56B |
2.81B |
| Total Common Shares Outstanding |
533.23M |
92.73M |
91.92M |
74.24M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.22M |
841.00K |
1.29M |
14.41M |
| Basic Weighted Shares Outstanding |
185.63M |
92.36M |
86.64M |
60.01M |
| Diluted Weighted Shares Outstanding |
185.63M |
93.25M |
86.64M |
60.01M |
| Number of Employees |
70000 |
26605 |
24372 |
5360 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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