|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
448.00M |
3.16B |
2.81B |
2.77B |
| Receivables |
707.00M |
649.00M |
640.00M |
739.00M |
| Inventories |
209.00M |
144.00M |
140.00M |
241.00M |
| Other Current Assets |
496.00M |
555.00M |
457.00M |
606.00M |
| Total Current Assets |
6.27B |
5.38B |
5.38B |
5.33B |
| Property, Plant & Equipment, Gross |
513.00M |
533.00M |
512.00M |
437.00M |
| Accumulated Depreciation & Depletion |
372.00M |
370.00M |
343.00M |
299.00M |
| Property, Plant & Equipment, Net |
141.00M |
163.00M |
169.00M |
138.00M |
| Intangibles |
501.00M |
595.00M |
648.00M |
1.09B |
| Other Non-Current Assets |
178.00M |
28.00M |
72.00M |
32.00M |
| Total Non-Current Assets |
7.93B |
7.90B |
8.02B |
8.41B |
| Liabilities & Shareholder Equity |
| Total Assets |
14.20B |
13.28B |
13.41B |
13.74B |
| Accounts Payable |
343.00M |
390.00M |
422.00M |
302.00M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
282.00M |
0.00 |
| Total Current Liabilities |
2.65B |
2.56B |
2.91B |
2.51B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
25.00M |
55.00M |
112.00M |
270.00M |
| Other Non-Current Liabilities |
206.00M |
174.00M |
184.00M |
209.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
231.00M |
229.00M |
296.00M |
479.00M |
| Total Liabilities |
2.88B |
2.78B |
3.20B |
2.99B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
11.32B |
10.49B |
10.20B |
10.76B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
9.45B |
9.62B |
12.35B |
12.38B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.89B |
948.00M |
57.00M |
-361.00M |
| Treasury Stock |
0.00 |
0.00 |
-2.19B |
-1.24B |
| Other Equity Adjustments |
-26.00M |
-72.00M |
-13.00M |
-24.00M |
| Total Capitalization |
11.32B |
10.49B |
10.20B |
10.76B |
| Total Equity |
11.32B |
10.49B |
10.20B |
10.76B |
| Total Liabilities & Stock Equity |
14.20B |
13.28B |
13.41B |
13.74B |
| Total Common Shares Outstanding |
1.11B |
1.13B |
1.18B |
1.25B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
199.16M |
113.69M |
| Basic Weighted Shares Outstanding |
1.11B |
1.15B |
1.22B |
1.28B |
| Diluted Weighted Shares Outstanding |
1.12B |
1.16B |
1.24B |
1.31B |
| Number of Employees |
6700 |
7300 |
7600 |
7000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |