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Income statement
Fiscal year is January-December. All values USD
millions.
Sales/Revenue
Cost of Goods Sold (COGS) incl. D&A
COGS excluding D&A
Depreciation & Amortization Expense
Depreciation
Amortization of Intangibles
Gross Income
2007
2008
2009
2010
2011
172.46B
141.38B
128.22B
13.16B
13.05B
106M
31.08B
146.28B
121.26B
108.34B
12.93B
12.83B
99M
25.01B
118.31B
101.42B
93.31B
8.1B
8.02B
86M
16.89B
128.95B
99.45B
93.55B
5.9B
5.8B
97M
29.5B
136.26B
108.05B
102.67B
5.38B
5.36B
12M
28.22B
SG&A Expense
Research & Development
Other SG&A
Other Operating Expense
Unusual Expense
EBIT after Unusual Expense
Non Operating Income/Expense
Non-Operating Interest Income
Equity in Affiliates (Pretax)
Interest Expense
Gross Interest Expense
Interest Capitalized
Pretax Income
Income Tax
Income Tax - Current Domestic
Income Tax - Current Foreign
Income Tax - Deferred Domestic
Income Tax - Deferred Foreign
Income Tax Credits
Equity in Affiliates
Other After Tax Income (Expense)
Consolidated Net Income
Minority Interest Expense
Net Income
Extraordinaries & Discontinued Operations
Extra Items & Gain/Loss Sale Of Assets
Cumulative Effect - Accounting Chg
22.38B
7.5B
14.88B
668M
2.4B
(2.4B)
0
1.16B
0
10.93B
10.93B
0
(4.14B)
(1.29B)
(38M)
313M
(1.98B)
410M
0
389M
0
(2.45B)
312M
(2.76B)
41M
41M
-
19.62B
7.3B
12.32B
1.87B
7.32B
(7.32B)
(1.08B)
0
9.68B
9.68B
0
(14.57B)
63M
(81M)
458M
36M
(350M)
0
163M
0
(14.47B)
214M
(14.68B)
9M
0
-
14.22B
4.9B
9.32B
1.03B
(7.51B)
7.51B
373M
316M
0
6.83B
6.83B
0
3.02B
69M
(267M)
293M
(59M)
102M
0
10M
0
2.96B
245M
2.71B
5M
0
-
16.91B
5B
11.91B
(216M)
836M
(836M)
441M
348M
6.15B
6.15B
0
6.61B
592M
(74M)
289M
85M
292M
0
538M
6.56B
(4M)
6.56B
0
0
-
16.85B
5.3B
11.55B
(33M)
222M
(222M)
957M
471M
0
4.43B
4.43B
0
8.18B
(11.54B)
(28M)
298M
(10.22B)
(1.59B)
0
500M
0
20.22B
9M
20.21B
0
0
0
Discontinued Operations
Net Income After Extraordinaries
Preferred Dividends
Net Income Available to Common
EPS (Basic)
Basic Shares Outstanding
EPS (Diluted)
Diluted Shares Outstanding
EBITDA
(2.72B)
0
(2.76B)
-1.4
1.97B
-1.4
1.97B
21.19B
9M
(14.67B)
0
(14.68B)
-6.46
2.27B
-6.47
2.27B
16.44B
5M
2.72B
0
2.71B
0.91
2.99B
0.82
3.31B
9.75B
6.56B
0
6.56B
1.9
3.45B
1.66
4.18B
18.71B
0
20.21B
0
20.21B
5.33
3.79B
4.94
4.11B
16.78B
2007
2008
2009
2010
2011
50.8B
35.28B
15.52B
68.75B
68.75B
68.95B
(196M)
0
10.12B
6.86B
4.36B
(1.1B)
6.05B
6.05B
135.72
B
2007
35.98B
72.54B
14.4B
764M
10.04B
36.56B
2.85B
0
81.5B
2.07B
1.5B
565M
18.35B
18.35B
285.73
B
39.95B
22.05B
17.9B
64.43B
64.43B
64.65B
(221M)
0
8.62B
6.49B
3.02B
(891M)
4.33B
4.33B
117.33
B
2008
28.35B
66.59B
12.56B
579M
8.46B
38.24B
1.59B
0
60.38B
1.59B
1.19B
403M
6.52B
6.52B
222.98
B
43.47B
21.44B
22.03B
59.09B
59.09B
59.47B
(372M)
0
5.45B
3.47B
2.78B
(798M)
3.36B
3.36B
111.37
B
2009
24.6B
60B
11.03B
348M
7.07B
35.4B
1.55B
0
43.64B
209M
43M
166M
16.52B
10.86B
203.55
B
35.57B
14.81B
20.77B
77.46B
77.46B
77.46B
0
5.92B
3.97B
2.81B
(865M)
0
0
118.95
B
2010
34.85B
73.16B
10.35B
336M
7.63B
38.31B
2.67B
97M
102M
0
102M
8.12B
6.12B
166.69
B
35.77B
17.15B
18.62B
78.54B
78.54B
78.54B
0
5.9B
3.98B
2.85B
(928M)
0
0
120.21
B
2011
35.21B
70.84B
10.13B
384M
9.06B
35.63B
3.58B
575M
180M
100M
0
100M
3.94B
3.94B
178.35
B
2007
61.05B
27.75B
33.3B
15.72B
2.67B
30.91B
3.79B
27.12B
110.35
B
107.48
B
107.48
B
107.48
B
0
31.37B
(2.44B)
Non-Equity Reserves
Preferred Stock (Carrying Value)
Redeemable Preferred Stock
Non-Redeemable Preferred Stock
Common Equity (Total)
6.83B
9.27B
22.65B
20.66B
1.99B
278.68
B
0
0
0
0
5.63B
22M
(1.49B)
5B
2008
63.97B
21.11B
42.86B
10.64B
2.79B
34.56B
13.38B
21.18B
111.96
B
90.22B
2009
43.37B
15.76B
27.61B
11.21B
3.12B
20.61B
2.4B
18.21B
78.31B
2010
41.66B
15.46B
26.21B
13.47B
19.96B
2.65B
17.31B
75.09B
2011
40.31B
17.63B
22.68B
14.02B
18.71B
0
2.38B
16.33B
73.04B
89.07B
62.32B
59.18B
90.22B
89.07B
62.32B
59.18B
90.22B
89.07B
58.43B
58.27B
0
0
17.32B
(3.31B)
0
17.79B
(3.37B)
3.89B
0
18.24B
(868M)
3.89B
7.2B
15.7B
13.93B
1.77B
239.09
B
0
0
0
0
(17.31
B)
24M
(16.15
B)
(610M)
2.3B
5.66B
22.6B
20.94B
1.66B
210.07
B
0
0
0
0
(7.82B)
1.14B
2B
10.54B
2B
8.54B
167.33
B
0
0
0
0
(673M)
908M
0
21.95B
(14.43
B)
696M
15.13B
8.42B
0
8.42B
163.28
B
0
0
0
0
15.03B
34M
(13.6B)
38M
(7.04B)
38M
12.99B
0
-
0
(1.56B)
407M
(185M)
5.63B
1.42B
7.05B
285.73
B
62M
(181M)
(17.31
B)
1.2B
(16.12
B)
222.98
B
(177M)
(7.82B)
0
0
(163M)
(673M)
0
0
(166M)
15.03B
1.31B
(6.52B)
31M
(642M)
43M
15.07B
203.55
B
166.69
B
178.35
B
Operating Activities
Fiscal year is January-December. All values USD
millions.
Net Income before Extraordinaries
2007
2008
2009
2010
2011
(2.76B)
2.71B
6.56B
20.21B
13.16B
13.05B
106M
(5.48B)
(14.68B
)
12.93B
12.83B
99M
1.95B
8.02B
8.02B
(804M)
5.9B
5.9B
34M
Deferred Taxes
(5.48B)
1.95B
(804M)
34M
0
5.85B
10.77B
0
6.3B
0
(2.33B)
7.6B
0
8.45B
0
(176M)
12.32B
0
(842M)
Receivables
Accounts Payable
45M
1.35B
7.92B
(1.8B)
765M
(704M)
(2.92B)
(680M)
Other Assets/Liabilities
Net Operating Cash Flow
Investing Activities
4.54B
17.07B
0
11.54B
11.74B
0
(11.91B
)
1.09B
(12.65B
)
0
(179M)
5.38B
5.36B
12M
(11.07B
)
(11.07B
)
0
(1.4B)
13.12B
0
(3.34B)
0
16.04B
11.48B
628M
9.78B
2007
(6.02B)
(6.02B)
0
(26M)
1.24B
7.24B
(11.42B
)
18.66B
(55.76B
)
46.88B
(6.46B)
2008
(6.7B)
(6.7B)
0
(13M)
6.85B
(2.71B)
(64.75B
)
62.05B
(45.49B
)
44.91B
(3.14B)
2009
(4.56B)
(4.56B)
0
0
382M
(3.86B)
(78.79B
)
74.93B
(26.77B
)
41.27B
6.47B
2010
(4.09B)
(4.09B)
0
0
1.32B
927M
(100.15B
)
101.08B
(29.37B)
38.12B
6.91B
2011
(4.29B)
(4.29B)
0
0
333M
2.07B
(68.72B
)
70.8B
(35.94B
)
34.78B
(3.04B)
2007
0
0
0
2008
0
0
0
2009
0
0
-
2010
0
0
-
2011
0
0
0
Capital Expenditures
Capital Expenditures (Fixed Assets)
Capital Expenditures (Other Assets)
Net Assets from Acquisitions
Sale of Fixed Assets & Businesses
Purchase/Sale of Investments
Purchase of Investments
Sale/Maturity of Investments
Other Uses
Other Sources
Net Investing Cash Flow
Financing Activities
Cash Dividends Paid - Total
Common Dividends
Preferred Dividends
219M
(31M)
250M
250M
0
(5.4B)
756M
0
756M
756M
0
(9.26B)
(5.12B)
(4.14B)
42.16B
(46.3B)
Other Funds
Other Uses
Other Sources
Net Financing Cash Flow
919M
(6.32B)
33.11B
(39.43B
)
(62M)
(62M)
0
(5.24B)
1.01B
0
6.39B
11.05B
(808M)
0
(13.23B
)
(6.88B)
(604M)
(604M)
0
(9.1B)
2.45B
0
2.45B
2.45B
0
(21.84B
)
(5.94B)
(15.9B)
45.99B
(61.89B
)
(3.57B)
(3.57B)
0
(22.96B
)
470M
0
22M
1.34B
0
1.34B
1.34B
0
(18.56B)
0
0
0
0
0
(4.33B)
(1.75B)
(16.8B)
30.82B
(47.63B)
2.84B
(7.17B)
35.92B
(43.1B)
(7.2B)
(7.3B)
100M
(24.42B)
92M
0
92M
(4.24B)
(53M)
0
(6.09B)
(159M)
0
2.34B
11.48B
7.39B
5.49B
Liquidity
current :
current assets
current liabilities
current 2011:
120.21
73.04
=1.64
current 2010:
118.95
75.09
=1.58
current assets-inventories
current liabilities
120.21- 5.9
73.04
=1.56
118.95-5.92
75.09
=1.5
Assets management
sales
inventories
136.26
73.04
=1.86
128.95
75.09
=1.72
receivable
annual sales/365
DSO
2011:
78.54
136.26/365
=212
DSO
2010:
77.46
128.95/365
=221
sales
net fixedassets