|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
963.00M |
1.24B |
467.00M |
445.40M |
| Receivables |
2.86B |
2.37B |
946.00M |
599.70M |
| Inventories |
432.00M |
333.00M |
160.00M |
156.20M |
| Other Current Assets |
694.00M |
233.00M |
67.00M |
54.40M |
| Total Current Assets |
5.35B |
4.30B |
1.66B |
1.28B |
| Property, Plant & Equipment, Gross |
25.80B |
24.54B |
10.54B |
9.79B |
| Accumulated Depreciation & Depletion |
4.98B |
3.62B |
3.21B |
3.04B |
| Property, Plant & Equipment, Net |
20.83B |
20.93B |
7.33B |
6.75B |
| Intangibles |
0.00 |
0.00 |
0.00 |
2.21B |
| Other Non-Current Assets |
867.00M |
919.00M |
299.00M |
221.00M |
| Total Non-Current Assets |
29.82B |
30.07B |
9.82B |
9.18B |
| Liabilities & Shareholder Equity |
| Total Assets |
35.17B |
34.36B |
11.48B |
10.46B |
| Accounts Payable |
914.00M |
805.00M |
477.00M |
254.00M |
| Short Term Debt |
664.00M |
6.17B |
95.00M |
400.00M |
| Other Current Liabilities |
101.00M |
89.00M |
21.00M |
242.10M |
| Total Current Liabilities |
2.70B |
7.90B |
1.04B |
923.60M |
| Long Term Debt |
13.52B |
11.08B |
3.20B |
1.20B |
| Deferred Income Taxes |
666.00M |
681.00M |
54.00M |
65.00M |
| Other Non-Current Liabilities |
1.76B |
2.12B |
343.00M |
286.20M |
| Minority Interest |
-2.00M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
15.95B |
13.90B |
3.60B |
1.55B |
| Total Liabilities |
18.65B |
21.80B |
4.64B |
2.48B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
16.52B |
12.57B |
6.84B |
7.98B |
| Common Par |
4.44B |
3.00M |
3.00M |
3.20M |
| Additional Paid In Capital |
6.49B |
10.80B |
8.04B |
10.57B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
6.01B |
1.81B |
-1.18B |
-2.57B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-420.00M |
-42.00M |
-30.00M |
-20.40M |
| Total Capitalization |
30.05B |
23.65B |
10.04B |
9.18B |
| Total Equity |
16.52B |
12.57B |
6.84B |
7.98B |
| Total Liabilities & Stock Equity |
35.17B |
34.36B |
11.48B |
10.46B |
| Total Common Shares Outstanding |
319.26M |
317.22M |
292.45M |
324.75M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
318.00M |
214.00M |
313.00M |
327.10M |
| Diluted Weighted Shares Outstanding |
321.00M |
222.00M |
325.00M |
339.40M |
| Number of Employees |
21600 |
21100 |
10700 |
9600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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