|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
134.00M |
332.00M |
193.00M |
203.00M |
| Receivables |
898.00M |
1.15B |
1.12B |
837.00M |
| Inventories |
1.98B |
1.56B |
1.21B |
0.00 |
| Other Current Assets |
169.00M |
350.00M |
596.00M |
759.00M |
| Total Current Assets |
3.37B |
3.57B |
3.31B |
2.01B |
| Property, Plant & Equipment, Gross |
2.52B |
2.35B |
2.14B |
3.13B |
| Accumulated Depreciation & Depletion |
1.08B |
1.02B |
905.00M |
785.00M |
| Property, Plant & Equipment, Net |
1.44B |
1.33B |
1.24B |
2.34B |
| Intangibles |
710.00M |
635.00M |
575.00M |
1.39B |
| Other Non-Current Assets |
1.78B |
1.81B |
1.88B |
2.24B |
| Total Non-Current Assets |
5.54B |
5.37B |
5.27B |
6.52B |
| Liabilities & Shareholder Equity |
| Total Assets |
8.90B |
8.94B |
8.59B |
8.53B |
| Accounts Payable |
704.00M |
789.00M |
658.00M |
591.00M |
| Short Term Debt |
120.00M |
175.00M |
15.00M |
56.00M |
| Other Current Liabilities |
1.01B |
1.17B |
1.06B |
786.00M |
| Total Current Liabilities |
2.53B |
2.88B |
2.52B |
1.99B |
| Long Term Debt |
2.98B |
2.79B |
1.82B |
1.68B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.00B |
1.85B |
1.63B |
1.59B |
| Minority Interest |
-15.00M |
-1.00M |
-6.00M |
-45.00M |
| Total Non-Current Liabilities |
4.99B |
4.64B |
3.45B |
3.29B |
| Total Liabilities |
7.52B |
7.51B |
5.97B |
5.28B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.38B |
1.43B |
2.62B |
3.25B |
| Common Par |
5.00M |
5.00M |
5.00M |
3.00M |
| Additional Paid In Capital |
3.59B |
3.53B |
3.62B |
3.56B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
3.56B |
3.33B |
2.86B |
2.50B |
| Treasury Stock |
-5.76B |
-5.49B |
-3.91B |
-2.67B |
| Other Equity Adjustments |
-15.00M |
51.00M |
44.00M |
-148.00M |
| Total Capitalization |
4.36B |
4.22B |
4.44B |
4.93B |
| Total Equity |
1.38B |
1.43B |
2.62B |
3.25B |
| Total Liabilities & Stock Equity |
8.90B |
8.94B |
8.59B |
8.53B |
| Total Common Shares Outstanding |
353.42M |
361.00M |
393.76M |
416.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
79.26M |
79.26M |
792.57M |
79.26M |
| Basic Weighted Shares Outstanding |
355.65M |
380.21M |
408.52M |
437.53M |
| Diluted Weighted Shares Outstanding |
370.91M |
401.64M |
434.90M |
467.45M |
| Number of Employees |
146000 |
151000 |
150600 |
143000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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