|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
295.64M |
412.39M |
452.94M |
377.93M |
| Receivables |
368.10M |
412.34M |
381.54M |
352.67M |
| Inventories |
111.50M |
126.12M |
118.46M |
111.82M |
| Other Current Assets |
538.98M |
55.67M |
369.35M |
0.00 |
| Total Current Assets |
1.53B |
1.18B |
1.51B |
1.02B |
| Property, Plant & Equipment, Gross |
20.10B |
20.19B |
20.23B |
18.92B |
| Accumulated Depreciation & Depletion |
3.81B |
3.36B |
2.80B |
2.38B |
| Property, Plant & Equipment, Net |
16.29B |
16.82B |
17.43B |
16.54B |
| Intangibles |
4.64B |
359.77M |
367.20M |
1.69B |
| Other Non-Current Assets |
723.31M |
3.11B |
1.53B |
1.45B |
| Total Non-Current Assets |
21.74B |
21.55B |
20.63B |
19.68B |
| Liabilities & Shareholder Equity |
| Total Assets |
23.27B |
22.73B |
22.15B |
20.70B |
| Accounts Payable |
142.69M |
219.56M |
416.64M |
265.60M |
| Short Term Debt |
1.05B |
0.00 |
0.00 |
14.00K |
| Other Current Liabilities |
75.38M |
364.48M |
40.26M |
125.50M |
| Total Current Liabilities |
3.00B |
1.72B |
1.65B |
1.53B |
| Long Term Debt |
12.42B |
11.18B |
12.99B |
12.36B |
| Deferred Income Taxes |
3.44B |
3.42B |
3.44B |
3.38B |
| Other Non-Current Liabilities |
440.03M |
350.41M |
212.56M |
195.98M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
16.30B |
14.94B |
16.65B |
15.93B |
| Total Liabilities |
19.30B |
16.67B |
18.30B |
17.46B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.97B |
6.06B |
3.85B |
3.24B |
| Common Par |
3.69M |
3.68M |
3.63M |
3.57M |
| Additional Paid In Capital |
4.02B |
3.95B |
2.81B |
2.59B |
| Cumulative Translation Adjustment |
-2.63M |
861.00K |
278.00K |
0.00 |
| Retained Earnings |
3.37B |
4.22B |
2.64B |
1.99B |
| Treasury Stock |
-3.36B |
-2.12B |
-1.60B |
-1.34B |
| Other Equity Adjustments |
-54.27M |
-305.00K |
137.00K |
-4.42M |
| Total Capitalization |
16.39B |
17.24B |
16.84B |
15.59B |
| Total Equity |
3.97B |
6.06B |
3.85B |
3.24B |
| Total Liabilities & Stock Equity |
23.27B |
22.73B |
22.15B |
20.70B |
| Total Common Shares Outstanding |
276.51M |
293.77M |
283.91M |
285.07M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
92.78M |
74.63M |
78.98M |
72.19M |
| Basic Weighted Shares Outstanding |
279.82M |
286.81M |
283.14M |
284.94M |
| Diluted Weighted Shares Outstanding |
279.82M |
298.28M |
291.75M |
296.33M |
| Number of Employees |
46000 |
54700 |
56800 |
54500 |
| Number of Part-Time Employees |
15000 |
12700 |
13200 |
12000 |
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