|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
5.35B |
5.45B |
6.21B |
6.31B |
| Other Non-Current Assets |
116.00B |
121.60B |
126.14B |
136.01B |
| Total Non-Current Assets |
121.35B |
127.05B |
132.35B |
142.32B |
| Liabilities & Shareholder Equity |
| Total Assets |
121.35B |
127.05B |
132.35B |
142.32B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
125.00M |
734.00M |
1.22B |
1.78B |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
5.86B |
8.11B |
13.19B |
18.46B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
99.86B |
101.71B |
101.21B |
104.20B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
105.72B |
109.82B |
114.40B |
122.66B |
| Total Liabilities |
105.85B |
110.55B |
115.62B |
124.44B |
| Preferred Stock Equity |
482.00M |
3.42B |
3.38B |
3.60B |
| Common Stock Equity |
15.02B |
13.08B |
13.35B |
14.28B |
| Common Par |
15.00M |
13.00M |
13.00M |
0.00 |
| Additional Paid In Capital |
19.65B |
19.06B |
19.05B |
18.78B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-3.34B |
-4.53B |
-4.05B |
-3.24B |
| Treasury Stock |
-1.38B |
-1.40B |
-1.40B |
-1.41B |
| Other Equity Adjustments |
65.00M |
-69.00M |
-260.00M |
142.00M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
15.50B |
16.50B |
16.73B |
17.88B |
| Total Liabilities & Stock Equity |
121.35B |
127.05B |
132.35B |
142.32B |
| Total Common Shares Outstanding |
1.41B |
1.26B |
1.26B |
1.19B |
| Preferred Shares |
500.00K |
3.50M |
3.50M |
3.77M |
| Treasury Shares |
41.29M |
42.41M |
42.76M |
43.24M |
| Basic Weighted Shares Outstanding |
1.38B |
1.26B |
1.23B |
989.00M |
| Diluted Weighted Shares Outstanding |
1.39B |
1.26B |
1.23B |
989.00M |
| Number of Employees |
23427 |
26813 |
27829 |
28509 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |