|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.02B |
285.00M |
537.00M |
2.13B |
| Receivables |
816.00M |
865.00M |
1.20B |
1.32B |
| Inventories |
187.00M |
131.00M |
115.00M |
0.00 |
| Other Current Assets |
1.02B |
431.00M |
5.31B |
2.73B |
| Total Current Assets |
3.05B |
1.71B |
7.17B |
6.18B |
| Property, Plant & Equipment, Gross |
38.39B |
36.33B |
32.81B |
37.10B |
| Accumulated Depreciation & Depletion |
20.54B |
16.97B |
16.13B |
17.96B |
| Property, Plant & Equipment, Net |
17.86B |
19.35B |
16.68B |
19.14B |
| Intangibles |
0.00 |
0.00 |
0.00 |
413.00M |
| Other Non-Current Assets |
2.76B |
3.51B |
3.42B |
6.10B |
| Total Non-Current Assets |
20.62B |
22.87B |
20.09B |
25.65B |
| Liabilities & Shareholder Equity |
| Total Assets |
23.67B |
24.58B |
27.26B |
31.84B |
| Accounts Payable |
1.05B |
967.00M |
1.05B |
1.60B |
| Short Term Debt |
1.09B |
331.00M |
1.36B |
1.21B |
| Other Current Liabilities |
1.10B |
1.12B |
3.74B |
2.90B |
| Total Current Liabilities |
3.24B |
2.41B |
6.15B |
5.71B |
| Long Term Debt |
12.82B |
12.48B |
13.33B |
17.02B |
| Deferred Income Taxes |
565.00M |
1.16B |
950.00M |
1.41B |
| Other Non-Current Liabilities |
2.45B |
2.68B |
2.61B |
4.28B |
| Minority Interest |
34.00M |
6.00M |
0.00 |
0.00 |
| Total Non-Current Liabilities |
16.39B |
16.89B |
16.92B |
22.74B |
| Total Liabilities |
19.63B |
19.30B |
23.08B |
28.45B |
| Preferred Stock Equity |
750.00M |
750.00M |
750.00M |
0.00 |
| Common Stock Equity |
3.28B |
4.53B |
3.44B |
3.39B |
| Common Par |
2.14B |
2.13B |
2.12B |
2.75B |
| Additional Paid In Capital |
4.61B |
4.70B |
4.80B |
4.59B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.65B |
-1.83B |
-2.94B |
-3.42B |
| Treasury Stock |
-280.00M |
-191.00M |
-203.00M |
-190.00M |
| Other Equity Adjustments |
-532.00M |
-272.00M |
-343.00M |
-349.00M |
| Total Capitalization |
16.85B |
17.76B |
17.52B |
20.41B |
| Total Equity |
4.04B |
5.28B |
4.19B |
3.39B |
| Total Liabilities & Stock Equity |
23.67B |
24.58B |
27.26B |
31.84B |
| Total Common Shares Outstanding |
698.61M |
700.54M |
697.12M |
659.46M |
| Preferred Shares |
750.00K |
750.00K |
750.00K |
750.00K |
| Treasury Shares |
14.06M |
8.66M |
8.72M |
7.62M |
| Basic Weighted Shares Outstanding |
696.00M |
696.00M |
678.00M |
646.00M |
| Diluted Weighted Shares Outstanding |
696.00M |
699.00M |
739.00M |
646.00M |
| Number of Employees |
5344 |
4992 |
5050 |
5700 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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