|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
2.04B |
1.65B |
3.85B |
3.27B |
| Receivables |
1.03B |
910.50M |
922.30M |
1.02B |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
557.50M |
782.10M |
362.80M |
487.70M |
| Total Current Assets |
3.73B |
3.78B |
5.43B |
5.28B |
| Property, Plant & Equipment, Gross |
21.82B |
21.02B |
18.98B |
22.15B |
| Accumulated Depreciation & Depletion |
8.38B |
8.16B |
7.87B |
10.14B |
| Property, Plant & Equipment, Net |
13.44B |
12.87B |
11.11B |
12.01B |
| Intangibles |
2.58B |
2.81B |
2.10B |
2.13B |
| Other Non-Current Assets |
4.69B |
3.66B |
2.95B |
7.13B |
| Total Non-Current Assets |
34.58B |
32.63B |
27.90B |
34.62B |
| Liabilities & Shareholder Equity |
| Total Assets |
38.31B |
36.41B |
33.33B |
39.90B |
| Accounts Payable |
774.00M |
645.70M |
566.20M |
734.90M |
| Short Term Debt |
363.50M |
184.10M |
631.70M |
487.70M |
| Other Current Liabilities |
569.90M |
715.30M |
563.10M |
741.60M |
| Total Current Liabilities |
4.62B |
4.17B |
4.29B |
4.54B |
| Long Term Debt |
27.16B |
24.57B |
25.58B |
25.36B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
890.50M |
| Other Non-Current Liabilities |
4.44B |
4.73B |
0.00 |
2.61B |
| Minority Interest |
64.50M |
101.70M |
175.80M |
426.20M |
| Total Non-Current Liabilities |
31.48B |
29.43B |
25.99B |
32.24B |
| Total Liabilities |
36.10B |
33.60B |
30.28B |
36.78B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.21B |
2.81B |
3.04B |
3.12B |
| Common Par |
2.60M |
2.80M |
2.40M |
2.60M |
| Additional Paid In Capital |
2.96B |
3.96B |
3.50B |
4.11B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.35B |
-2.67B |
-1.90B |
-2.29B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.60B |
1.51B |
1.44B |
1.30B |
| Total Capitalization |
29.37B |
27.38B |
28.63B |
28.48B |
| Total Equity |
2.21B |
2.81B |
3.04B |
3.12B |
| Total Liabilities & Stock Equity |
38.31B |
36.41B |
33.33B |
39.90B |
| Total Common Shares Outstanding |
258.89M |
274.98M |
242.61M |
267.54M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
267.32M |
263.74M |
252.69M |
268.82M |
| Diluted Weighted Shares Outstanding |
267.32M |
263.74M |
252.69M |
268.82M |
| Number of Employees |
22000 |
22000 |
20000 |
23000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |