|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
136.00M |
210.00M |
269.00M |
99.00M |
| Receivables |
754.00M |
842.00M |
751.00M |
1.74B |
| Inventories |
414.00M |
586.00M |
520.00M |
446.00M |
| Other Current Assets |
311.00M |
91.00M |
239.00M |
204.00M |
| Total Current Assets |
1.91B |
2.06B |
2.05B |
2.57B |
| Property, Plant & Equipment, Gross |
1.65B |
1.60B |
1.42B |
1.10B |
| Accumulated Depreciation & Depletion |
610.00M |
595.00M |
503.00M |
380.00M |
| Property, Plant & Equipment, Net |
1.04B |
1.01B |
916.00M |
718.00M |
| Intangibles |
1.08B |
1.04B |
1.04B |
992.00M |
| Other Non-Current Assets |
4.19B |
3.64B |
2.82B |
2.24B |
| Total Non-Current Assets |
7.66B |
8.40B |
7.47B |
6.60B |
| Liabilities & Shareholder Equity |
| Total Assets |
9.57B |
10.46B |
9.52B |
9.17B |
| Accounts Payable |
396.00M |
380.00M |
377.00M |
239.00M |
| Short Term Debt |
463.00M |
412.00M |
293.00M |
355.00M |
| Other Current Liabilities |
0.00 |
110.00M |
187.00M |
0.00 |
| Total Current Liabilities |
2.17B |
2.18B |
1.98B |
1.30B |
| Long Term Debt |
3.60B |
3.20B |
2.61B |
1.69B |
| Deferred Income Taxes |
966.00M |
927.00M |
782.00M |
823.00M |
| Other Non-Current Liabilities |
500.00M |
641.00M |
595.00M |
329.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.06B |
4.76B |
3.98B |
2.84B |
| Total Liabilities |
7.23B |
6.94B |
5.96B |
4.13B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.34B |
3.52B |
3.56B |
5.03B |
| Common Par |
2.00M |
2.00M |
2.00M |
0.00 |
| Additional Paid In Capital |
3.69B |
3.65B |
3.57B |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
217.00M |
191.00M |
0.00 |
| Retained Earnings |
-578.00M |
525.00M |
156.00M |
0.00 |
| Treasury Stock |
-870.00M |
-857.00M |
-349.00M |
0.00 |
| Other Equity Adjustments |
98.00M |
-23.00M |
-7.00M |
5.03B |
| Total Capitalization |
5.94B |
6.71B |
6.17B |
6.72B |
| Total Equity |
2.34B |
3.52B |
3.56B |
5.03B |
| Total Liabilities & Stock Equity |
9.57B |
10.46B |
9.52B |
9.17B |
| Total Common Shares Outstanding |
177.51M |
177.22M |
190.42M |
208.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
27.28M |
26.66M |
11.88M |
0.00 |
| Basic Weighted Shares Outstanding |
178.00M |
181.00M |
198.00M |
208.00M |
| Diluted Weighted Shares Outstanding |
178.00M |
183.00M |
199.00M |
212.00M |
| Number of Employees |
27000 |
33200 |
30100 |
28800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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