Other Financial Information

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 12/31/200912/31/200812/31/200712/31/200612/31/2005
Balance Sheet:
Assets
Total Current Assets5,182.256,397.495,073.254,683.064,081.61
Property/Plant/Equipment, Total - Net4,013.844,131.863,233.002,856.422,855.72
Total Assets12,571.9013,874.449,826.127,893.027,148.85
Liabilities and Shareholders Equity:
Total Current Liabilities1,227.061,854.191,582.041,421.921,228.62
Total Long Term Debt3,080.203,086.202,250.30922.30923.55
Total Liabilities5,181.385,945.244,713.213,035.672,836.80
Total Equity7,390.537,929.205,112.924,857.354,312.05
Total Liabilities & Shareholders' Equity12,571.9013,874.449,826.127,893.027,148.85
Income Statement:
Net Sales11,190.3023,663.3216,592.9814,751.2712,701.00
Cost of Revenue, Total11,035.9019,612.2813,462.9311,284.6110,108.81
Net Income Before Taxes(413.98)3,104.392,546.822,692.442,027.08
Net Income(293.61)1,830.991,471.951,756.781,317.25
Cash Flow Statement:
Cash from Operating Activities1,182.302,498.731,935.312,251.232,136.61
Cash from Investing Activities(700.41)(3,320.69)(856.14)(1,147.74)(1,384.84)
Cash from Financing Activities(820.03)1,783.15(470.88)(1,297.99)(550.67)
Key Ratios:
P/E (TTM) 
Dividend/Share (TTM)1.41
Dividend/Share (FY)1.41
Quick Ratio (FY)3.15
Current Ratio (FY)4.22
Return on Equity (TTM) (%)(3.86)
Return on Assets (TTM) (%)(1.79)
Return on Investment (TTM) (%)(2.08)

Figures in millions of USD.

Data Provided by Thomson Financial.