|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
3.30B |
5.18B |
3.05B |
1.05B |
| Receivables |
883.00M |
767.00M |
718.00M |
663.00M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
223.00M |
187.00M |
22.00M |
0.00 |
| Total Current Assets |
4.88B |
6.40B |
4.34B |
2.10B |
| Property, Plant & Equipment, Gross |
33.27B |
30.92B |
28.22B |
26.28B |
| Accumulated Depreciation & Depletion |
18.53B |
17.02B |
14.34B |
12.36B |
| Property, Plant & Equipment, Net |
14.74B |
13.90B |
13.87B |
13.92B |
| Intangibles |
26.65B |
24.50B |
24.22B |
24.37B |
| Other Non-Current Assets |
649.00M |
1.23B |
1.30B |
1.20B |
| Total Non-Current Assets |
44.93B |
41.88B |
41.48B |
41.59B |
| Liabilities & Shareholder Equity |
| Total Assets |
49.81B |
48.28B |
45.82B |
43.69B |
| Accounts Payable |
653.00M |
545.00M |
529.00M |
520.00M |
| Short Term Debt |
1.52B |
2.12B |
0.00 |
0.00 |
| Other Current Liabilities |
2.10B |
0.00 |
0.00 |
1.57B |
| Total Current Liabilities |
5.32B |
5.37B |
3.09B |
2.96B |
| Long Term Debt |
25.17B |
24.32B |
23.12B |
22.33B |
| Deferred Income Taxes |
11.28B |
10.20B |
9.64B |
8.96B |
| Other Non-Current Liabilities |
750.00M |
551.00M |
461.00M |
459.00M |
| Minority Interest |
4.00M |
2.00M |
5.00M |
22.00M |
| Total Non-Current Liabilities |
37.20B |
35.38B |
33.53B |
32.05B |
| Total Liabilities |
42.53B |
40.75B |
36.61B |
35.01B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
7.28B |
7.53B |
9.21B |
8.68B |
| Common Par |
3.00M |
3.00M |
3.00M |
4.00M |
| Additional Paid In Capital |
7.58B |
8.02B |
9.44B |
9.81B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
363.00M |
68.00M |
54.00M |
-813.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-663.00M |
-559.00M |
-291.00M |
-319.00M |
| Total Capitalization |
32.45B |
31.85B |
32.33B |
31.02B |
| Total Equity |
7.28B |
7.53B |
9.21B |
8.68B |
| Total Liabilities & Stock Equity |
49.81B |
48.28B |
45.82B |
43.69B |
| Total Common Shares Outstanding |
297.70M |
315.00M |
348.30M |
352.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
307.80M |
329.70M |
354.20M |
349.00M |
| Diluted Weighted Shares Outstanding |
312.40M |
335.30M |
359.50M |
350.90M |
| Number of Employees |
50250 |
47300 |
46560 |
45600 |
| Number of Part-Time Employees |
750 |
1200 |
940 |
1400 |