|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
340.00M |
312.00M |
154.00M |
53.00M |
| Receivables |
752.00M |
373.00M |
594.00M |
536.00M |
| Inventories |
165.00M |
163.00M |
162.00M |
130.00M |
| Other Current Assets |
109.00M |
139.00M |
165.00M |
213.00M |
| Total Current Assets |
1.45B |
1.06B |
1.15B |
988.00M |
| Property, Plant & Equipment, Gross |
26.77B |
29.96B |
26.10B |
25.30B |
| Accumulated Depreciation & Depletion |
7.66B |
9.41B |
8.02B |
8.04B |
| Property, Plant & Equipment, Net |
19.11B |
20.55B |
18.07B |
17.26B |
| Intangibles |
1.45B |
2.01B |
1.39B |
826.00M |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
20.56B |
22.57B |
19.46B |
18.09B |
| Liabilities & Shareholder Equity |
| Total Assets |
22.01B |
23.62B |
20.60B |
19.08B |
| Accounts Payable |
340.00M |
1.29B |
1.56B |
1.27B |
| Short Term Debt |
417.00M |
256.00M |
187.00M |
351.00M |
| Other Current Liabilities |
314.00M |
54.00M |
63.00M |
62.00M |
| Total Current Liabilities |
1.56B |
1.60B |
1.82B |
1.68B |
| Long Term Debt |
6.10B |
5.40B |
4.62B |
4.02B |
| Deferred Income Taxes |
4.54B |
4.94B |
4.48B |
4.14B |
| Other Non-Current Liabilities |
1.11B |
1.43B |
1.26B |
1.28B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.75B |
11.77B |
10.36B |
9.44B |
| Total Liabilities |
13.31B |
13.38B |
12.17B |
11.13B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
8.70B |
10.25B |
8.43B |
7.95B |
| Common Par |
0.00 |
0.00 |
0.00 |
3.94B |
| Additional Paid In Capital |
3.44B |
4.31B |
3.83B |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
-38.00M |
0.00 |
| Retained Earnings |
5.38B |
5.97B |
4.64B |
4.21B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-128.00M |
-31.00M |
0.00 |
-191.00M |
| Total Capitalization |
14.80B |
15.65B |
13.06B |
11.98B |
| Total Equity |
8.70B |
10.25B |
8.43B |
7.95B |
| Total Liabilities & Stock Equity |
22.01B |
23.62B |
20.61B |
19.08B |
| Total Common Shares Outstanding |
468.20M |
501.20M |
525.90M |
536.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
474.70M |
501.20M |
525.90M |
551.60M |
| Diluted Weighted Shares Outstanding |
480.00M |
508.00M |
534.30M |
562.20M |
| Number of Employees |
22227 |
22696 |
21540 |
21540 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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