|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
322.76M |
360.66M |
548.86M |
397.50M |
| Receivables |
604.80M |
543.15M |
582.97M |
496.09M |
| Inventories |
0.00 |
0.00 |
124.78M |
108.61M |
| Other Current Assets |
220.85M |
163.68M |
100.12M |
999.64M |
| Total Current Assets |
1.86B |
1.74B |
1.67B |
2.13B |
| Property, Plant & Equipment, Gross |
11.25B |
10.43B |
9.97B |
9.36B |
| Accumulated Depreciation & Depletion |
7.78B |
6.96B |
6.26B |
5.49B |
| Property, Plant & Equipment, Net |
3.47B |
3.47B |
3.71B |
3.87B |
| Intangibles |
1.21B |
1.47B |
1.06B |
1.64B |
| Other Non-Current Assets |
1.48B |
1.43B |
2.37B |
1.16B |
| Total Non-Current Assets |
7.52B |
7.40B |
8.18B |
7.71B |
| Liabilities & Shareholder Equity |
| Total Assets |
9.38B |
9.14B |
9.84B |
9.84B |
| Accounts Payable |
385.97M |
370.04M |
392.60M |
374.83M |
| Short Term Debt |
698.46M |
334.42M |
203.09M |
874.92M |
| Other Current Liabilities |
130.60M |
113.02M |
130.02M |
214.40M |
| Total Current Liabilities |
2.30B |
2.35B |
2.43B |
2.56B |
| Long Term Debt |
11.23B |
10.73B |
11.71B |
8.90B |
| Deferred Income Taxes |
161.11M |
326.74M |
73.72M |
0.00 |
| Other Non-Current Liabilities |
993.68M |
774.56M |
865.54M |
746.48M |
| Minority Interest |
-8.11M |
-321.00K |
8.89M |
5.03M |
| Total Non-Current Liabilities |
12.45B |
11.89B |
12.75B |
9.76B |
| Total Liabilities |
14.75B |
14.24B |
15.18B |
12.31B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-5.36B |
-5.10B |
-5.34B |
-2.47B |
| Common Par |
3.22M |
3.19M |
3.15M |
3.12M |
| Additional Paid In Capital |
137.00M |
130.79M |
57.08M |
1.24B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-5.03B |
-4.81B |
-5.03B |
-3.35B |
| Treasury Stock |
-433.33M |
-429.08M |
-360.06M |
-359.75M |
| Other Equity Adjustments |
-35.02M |
2.86M |
-11.95M |
-3.56M |
| Total Capitalization |
5.87B |
5.63B |
6.37B |
6.43B |
| Total Equity |
-5.36B |
-5.10B |
-5.34B |
-2.47B |
| Total Liabilities & Stock Equity |
9.38B |
9.14B |
9.84B |
9.84B |
| Total Common Shares Outstanding |
296.93M |
294.27M |
292.38M |
289.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
24.99M |
24.64M |
22.28M |
22.16M |
| Basic Weighted Shares Outstanding |
290.29M |
288.27M |
283.63M |
281.94M |
| Diluted Weighted Shares Outstanding |
290.29M |
294.60M |
283.63M |
281.94M |
| Number of Employees |
17082 |
14471 |
13430 |
12768 |
| Number of Part-Time Employees |
3023 |
2234 |
1066 |
4657 |
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