|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
755.00M |
1.46B |
817.00M |
2.21B |
| Receivables |
12.00B |
16.35B |
14.11B |
11.94B |
| Inventories |
5.10B |
4.22B |
5.15B |
3.72B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
20.84B |
24.74B |
25.07B |
19.61B |
| Property, Plant & Equipment, Gross |
126.44B |
125.36B |
113.27B |
76.33B |
| Accumulated Depreciation & Depletion |
42.50B |
36.36B |
27.07B |
21.66B |
| Property, Plant & Equipment, Net |
83.95B |
89.00B |
86.20B |
54.67B |
| Intangibles |
846.00M |
896.00M |
951.00M |
16.44B |
| Other Non-Current Assets |
33.45B |
33.79B |
21.08B |
16.28B |
| Total Non-Current Assets |
122.02B |
153.02B |
139.72B |
87.39B |
| Liabilities & Shareholder Equity |
| Total Assets |
142.86B |
177.76B |
164.78B |
107.00B |
| Accounts Payable |
13.99B |
17.86B |
14.63B |
12.27B |
| Short Term Debt |
370.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
939.00M |
920.00M |
895.00M |
1.21B |
| Total Current Liabilities |
21.78B |
26.88B |
26.43B |
21.36B |
| Long Term Debt |
27.08B |
20.29B |
23.09B |
10.76B |
| Deferred Income Taxes |
18.17B |
21.02B |
20.07B |
11.44B |
| Other Non-Current Liabilities |
19.57B |
19.41B |
11.34B |
9.50B |
| Minority Interest |
70.00M |
87.00M |
76.00M |
33.00M |
| Total Non-Current Liabilities |
65.92B |
61.89B |
55.70B |
32.91B |
| Total Liabilities |
87.70B |
88.77B |
82.14B |
54.27B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
55.16B |
88.98B |
82.65B |
52.73B |
| Common Par |
17.00M |
17.00M |
17.00M |
14.00M |
| Additional Paid In Capital |
43.40B |
42.72B |
41.93B |
26.75B |
| Cumulative Translation Adjustment |
-431.00M |
0.00 |
1.96B |
0.00 |
| Retained Earnings |
30.64B |
50.51B |
41.29B |
28.02B |
| Treasury Stock |
-16.21B |
-8.70B |
-964.00M |
-1.92B |
| Other Equity Adjustments |
-2.25B |
4.43B |
-1.58B |
-131.00M |
| Total Capitalization |
82.25B |
109.27B |
105.74B |
63.49B |
| Total Equity |
55.16B |
88.98B |
82.65B |
52.73B |
| Total Liabilities & Stock Equity |
142.86B |
177.76B |
164.78B |
107.00B |
| Total Common Shares Outstanding |
1.48B |
1.57B |
1.69B |
1.38B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
249.09M |
147.02M |
15.06M |
78.01M |
| Basic Weighted Shares Outstanding |
1.52B |
1.62B |
1.59B |
1.39B |
| Diluted Weighted Shares Outstanding |
1.52B |
1.65B |
1.61B |
1.42B |
| Number of Employees |
33800 |
32600 |
38400 |
35600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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