|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
640.15M |
570.85M |
403.46M |
899.27M |
| Receivables |
504.26M |
499.19M |
351.94M |
716.84M |
| Inventories |
0.00 |
287.39M |
67.53M |
101.49M |
| Other Current Assets |
598.26M |
36.33M |
45.06M |
469.56M |
| Total Current Assets |
1.79B |
1.54B |
1.29B |
2.36B |
| Property, Plant & Equipment, Gross |
2.12B |
1.96B |
1.72B |
2.61B |
| Accumulated Depreciation & Depletion |
833.38M |
857.01M |
804.47M |
1.27B |
| Property, Plant & Equipment, Net |
1.28B |
1.10B |
915.57M |
1.34B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
220.84M |
312.56M |
356.28M |
571.52M |
| Total Non-Current Assets |
1.54B |
1.46B |
1.31B |
2.49B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.33B |
2.99B |
2.60B |
4.85B |
| Accounts Payable |
400.01M |
315.51M |
252.97M |
471.86M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
318.68M |
374.62M |
303.81M |
1.08B |
| Total Current Liabilities |
1.11B |
1.02B |
865.01M |
2.01B |
| Long Term Debt |
88.56M |
84.79M |
46.75M |
56.71M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
179.95M |
152.53M |
174.67M |
950.26M |
| Minority Interest |
10.77M |
12.62M |
26.05M |
3.55M |
| Total Non-Current Liabilities |
333.28M |
311.40M |
284.65M |
1.03B |
| Total Liabilities |
1.45B |
1.33B |
1.15B |
3.04B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.89B |
1.66B |
1.45B |
1.81B |
| Common Par |
243.44M |
242.42M |
240.79M |
236.92M |
| Additional Paid In Capital |
1.39B |
1.38B |
1.36B |
1.30B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
445.76M |
239.10M |
100.37M |
951.65M |
| Treasury Stock |
-98.72M |
-95.83M |
-85.74M |
-69.37M |
| Other Equity Adjustments |
-94.41M |
-102.03M |
-163.72M |
-613.00M |
| Total Capitalization |
1.98B |
1.74B |
1.50B |
1.86B |
| Total Equity |
1.89B |
1.66B |
1.45B |
1.81B |
| Total Liabilities & Stock Equity |
3.33B |
2.99B |
2.60B |
4.85B |
| Total Common Shares Outstanding |
243.44M |
235.06M |
233.89M |
230.75M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
7.57M |
7.36M |
6.91M |
6.17M |
| Basic Weighted Shares Outstanding |
235.64M |
234.60M |
232.17M |
229.47M |
| Diluted Weighted Shares Outstanding |
237.62M |
237.04M |
235.62M |
233.63M |
| Number of Employees |
14000 |
13500 |
15000 |
29000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |