|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
7.33B |
3.03B |
3.37B |
1.54B |
| Receivables |
6.11B |
6.25B |
6.12B |
5.92B |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
973.00M |
1.15B |
712.00M |
668.00M |
| Total Current Assets |
15.59B |
12.28B |
11.57B |
9.28B |
| Property, Plant & Equipment, Gross |
38.04B |
36.54B |
35.22B |
34.81B |
| Accumulated Depreciation & Depletion |
20.15B |
18.92B |
17.83B |
16.83B |
| Property, Plant & Equipment, Net |
17.89B |
17.62B |
17.39B |
17.98B |
| Intangibles |
603.00M |
585.00M |
599.00M |
596.00M |
| Other Non-Current Assets |
1.92B |
2.11B |
1.96B |
1.94B |
| Total Non-Current Assets |
23.27B |
22.42B |
22.03B |
22.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
38.86B |
34.70B |
33.60B |
31.88B |
| Accounts Payable |
2.28B |
3.08B |
1.97B |
1.77B |
| Short Term Debt |
1.78B |
33.00M |
355.00M |
853.00M |
| Other Current Liabilities |
1.64B |
1.56B |
2.07B |
2.20B |
| Total Current Liabilities |
8.39B |
6.51B |
5.90B |
6.24B |
| Long Term Debt |
11.09B |
11.10B |
10.49B |
8.67B |
| Deferred Income Taxes |
48.00M |
1.90B |
1.87B |
1.29B |
| Other Non-Current Liabilities |
14.60B |
8.08B |
7.29B |
7.99B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
25.82B |
21.15B |
19.72B |
18.01B |
| Total Liabilities |
34.21B |
27.67B |
25.62B |
24.25B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.65B |
7.04B |
7.98B |
7.63B |
| Common Par |
10.00M |
10.00M |
10.00M |
10.00M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
2.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
8.00B |
10.13B |
14.16B |
12.74B |
| Treasury Stock |
-78.00M |
-88.00M |
-103.00M |
-108.00M |
| Other Equity Adjustments |
-3.28B |
-3.02B |
-6.09B |
-5.02B |
| Total Capitalization |
15.74B |
18.13B |
18.47B |
16.30B |
| Total Equity |
4.65B |
7.04B |
7.98B |
7.63B |
| Total Liabilities & Stock Equity |
38.86B |
34.70B |
33.60B |
31.88B |
| Total Common Shares Outstanding |
952.00M |
963.00M |
991.00M |
995.80M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.00M |
2.00M |
2.00M |
200.00K |
| Basic Weighted Shares Outstanding |
960.00M |
981.00M |
994.00M |
995.00M |
| Diluted Weighted Shares Outstanding |
969.00M |
991.00M |
1.00B |
998.00M |
| Number of Employees |
399000 |
398000 |
400600 |
408000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |