|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
844.34M |
1.00B |
47.00M |
577.00M |
| Receivables |
919.38M |
1.59B |
1.05B |
843.00M |
| Inventories |
11.58M |
19.66M |
14.00M |
11.00M |
| Other Current Assets |
869.64M |
681.78M |
646.00M |
596.00M |
| Total Current Assets |
2.67B |
3.82B |
2.27B |
2.04B |
| Property, Plant & Equipment, Gross |
11.50B |
14.59B |
12.03B |
9.36B |
| Accumulated Depreciation & Depletion |
5.62B |
6.95B |
5.64B |
4.24B |
| Property, Plant & Equipment, Net |
5.89B |
7.64B |
6.39B |
5.12B |
| Intangibles |
119.21M |
130.85M |
0.00 |
0.00 |
| Other Non-Current Assets |
1.66B |
1.83B |
2.20B |
1.88B |
| Total Non-Current Assets |
7.96B |
9.86B |
8.72B |
7.09B |
| Liabilities & Shareholder Equity |
| Total Assets |
10.63B |
13.68B |
10.99B |
9.14B |
| Accounts Payable |
505.57M |
440.29M |
359.00M |
314.00M |
| Short Term Debt |
513.29M |
528.47M |
323.00M |
422.00M |
| Other Current Liabilities |
1.08B |
1.49B |
1.19B |
1.30B |
| Total Current Liabilities |
2.10B |
2.53B |
2.05B |
2.11B |
| Long Term Debt |
2.33B |
3.30B |
2.73B |
1.64B |
| Deferred Income Taxes |
63.46M |
90.98M |
111.00M |
312.00M |
| Other Non-Current Liabilities |
2.13B |
3.13B |
2.17B |
1.10B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
-1.00M |
| Total Non-Current Liabilities |
4.53B |
6.52B |
5.02B |
3.06B |
| Total Liabilities |
6.62B |
9.06B |
7.07B |
5.18B |
| Preferred Stock Equity |
551.46M |
706.49M |
376.00M |
344.00M |
| Common Stock Equity |
3.45B |
3.91B |
3.54B |
3.62B |
| Common Par |
429.67M |
550.93M |
292.00M |
267.00M |
| Additional Paid In Capital |
1.36B |
1.78B |
1.48B |
1.36B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.97B |
2.15B |
2.05B |
2.21B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-304.89M |
-567.22M |
-285.00M |
-217.00M |
| Total Capitalization |
6.33B |
7.92B |
6.64B |
5.60B |
| Total Equity |
4.00B |
4.62B |
3.92B |
3.96B |
| Total Liabilities & Stock Equity |
10.63B |
13.68B |
10.99B |
9.14B |
| Total Common Shares Outstanding |
620.11M |
620.11M |
620.42M |
620.11M |
| Preferred Shares |
279.17M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
620.12M |
607.71M |
620.42M |
620.11M |
| Diluted Weighted Shares Outstanding |
623.60M |
620.01M |
633.93M |
625.44M |
| Number of Employees |
10422 |
10818 |
10658 |
10271 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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