|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
517.60M |
415.50M |
338.00M |
430.90M |
| Receivables |
1.13B |
1.03B |
1.09B |
890.80M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
17.40M |
71.50M |
| Total Current Assets |
1.84B |
1.68B |
1.67B |
1.67B |
| Property, Plant & Equipment, Gross |
975.50M |
882.70M |
787.60M |
697.60M |
| Accumulated Depreciation & Depletion |
556.00M |
468.20M |
397.60M |
321.70M |
| Property, Plant & Equipment, Net |
419.50M |
414.50M |
390.00M |
375.90M |
| Intangibles |
2.42B |
2.78B |
3.11B |
3.33B |
| Other Non-Current Assets |
481.30M |
423.50M |
436.90M |
393.20M |
| Total Non-Current Assets |
11.71B |
12.17B |
12.49B |
12.33B |
| Liabilities & Shareholder Equity |
| Total Assets |
13.55B |
13.85B |
14.16B |
14.00B |
| Accounts Payable |
308.10M |
819.20M |
717.90M |
718.50M |
| Short Term Debt |
153.90M |
259.20M |
256.90M |
236.70M |
| Other Current Liabilities |
51.40M |
0.00 |
42.50M |
0.00 |
| Total Current Liabilities |
1.26B |
1.35B |
1.29B |
1.23B |
| Long Term Debt |
4.23B |
4.55B |
4.94B |
3.02B |
| Deferred Income Taxes |
821.80M |
872.50M |
859.30M |
915.90M |
| Other Non-Current Liabilities |
445.90M |
419.10M |
519.80M |
311.80M |
| Minority Interest |
19.90M |
11.50M |
-46.60M |
2.60M |
| Total Non-Current Liabilities |
5.65B |
5.99B |
6.47B |
4.45B |
| Total Liabilities |
6.91B |
7.35B |
7.76B |
5.69B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.64B |
6.50B |
6.40B |
8.31B |
| Common Par |
3.80M |
3.80M |
3.80M |
3.80M |
| Additional Paid In Capital |
7.20B |
7.22B |
7.20B |
7.35B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.11B |
1.88B |
1.47B |
1.13B |
| Treasury Stock |
-2.70B |
-2.64B |
-2.36B |
-256.80M |
| Other Equity Adjustments |
30.00M |
36.30M |
87.90M |
82.20M |
| Total Capitalization |
10.87B |
11.05B |
11.34B |
11.33B |
| Total Equity |
6.64B |
6.50B |
6.40B |
8.31B |
| Total Liabilities & Stock Equity |
13.55B |
13.85B |
14.16B |
14.00B |
| Total Common Shares Outstanding |
294.10M |
292.90M |
301.90M |
374.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
91.80M |
91.70M |
80.80M |
6.60M |
| Basic Weighted Shares Outstanding |
291.80M |
300.60M |
345.10M |
236.40M |
| Diluted Weighted Shares Outstanding |
297.50M |
307.00M |
352.00M |
239.40M |
| Number of Employees |
35000 |
33000 |
33000 |
31000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |