|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
832.00M |
557.00M |
946.00M |
945.00M |
| Receivables |
1.17B |
1.18B |
977.00M |
837.00M |
| Inventories |
1.03B |
975.00M |
831.00M |
719.00M |
| Other Current Assets |
46.00M |
61.00M |
71.00M |
46.00M |
| Total Current Assets |
3.28B |
2.92B |
2.98B |
2.72B |
| Property, Plant & Equipment, Gross |
1.06B |
1.55B |
1.39B |
746.00M |
| Accumulated Depreciation & Depletion |
0.00 |
476.00M |
476.00M |
0.00 |
| Property, Plant & Equipment, Net |
1.06B |
1.07B |
912.00M |
746.00M |
| Intangibles |
5.61B |
5.99B |
6.21B |
6.25B |
| Other Non-Current Assets |
1.68B |
3.41B |
3.96B |
3.35B |
| Total Non-Current Assets |
14.20B |
16.40B |
16.84B |
15.62B |
| Liabilities & Shareholder Equity |
| Total Assets |
17.49B |
19.33B |
19.82B |
18.34B |
| Accounts Payable |
513.00M |
571.00M |
475.00M |
466.00M |
| Short Term Debt |
175.00M |
13.00M |
11.00M |
0.00 |
| Other Current Liabilities |
264.00M |
157.00M |
172.00M |
143.00M |
| Total Current Liabilities |
1.71B |
1.50B |
1.46B |
2.65B |
| Long Term Debt |
6.96B |
7.16B |
6.37B |
3.95B |
| Deferred Income Taxes |
2.00B |
2.67B |
3.12B |
3.10B |
| Other Non-Current Liabilities |
365.00M |
350.00M |
219.00M |
239.00M |
| Minority Interest |
36.00M |
29.00M |
35.00M |
48.00M |
| Total Non-Current Liabilities |
9.47B |
10.29B |
9.80B |
7.45B |
| Total Liabilities |
11.18B |
11.80B |
11.26B |
10.11B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.30B |
7.53B |
8.56B |
8.23B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
6.30B |
7.53B |
8.56B |
8.23B |
| Total Capitalization |
13.26B |
14.69B |
14.93B |
12.18B |
| Total Equity |
6.30B |
7.53B |
8.56B |
8.23B |
| Total Liabilities & Stock Equity |
17.49B |
19.33B |
19.82B |
18.34B |
| Total Common Shares Outstanding |
593.84M |
598.37M |
652.34M |
700.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
594.00M |
634.00M |
670.00M |
700.70M |
| Diluted Weighted Shares Outstanding |
596.00M |
636.00M |
670.00M |
700.70M |
| Number of Employees |
22000 |
19000 |
14700 |
13660 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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