Professional Documents
Culture Documents
Dec-92
Dec-93
Dec-94
Dec-95
Dec-96
208
583
316
0
123
1,229
133
662
346
0
148
1,289
161
691
354
0
266
1,472
161
947
417
0
201
1,726
215
932
468
0
219
1,834
223
566
499
0
131
1,419
2,810
1,380
1,430
920
12
199
64
3,108
1,503
1,605
926
18
221
227
3,362
1,602
1,760
587
44
1,009
360
3,618
1,728
1,891
660
33
1,408
304
3,948
1,916
2,032
344
32
1,416
329
3,771
1,793
1,978
314
23
330
257
Total Assets
3,853
4,286
5,232
6,023
5,987
4,321
17
68
203
61
301
360
708
49
54
215
40
402
465
824
36
106
245
18
461
616
1,020
44
24
258
40
606
708
1,074
141
5
255
109
592
655
1,165
52
2
269
99
386
386
808
Long-Term Debt
Minority Interest
Other Liabilities
700
115
282
816
241
575
1,586
246
669
1,406
611
644
1,393
637
665
1,209
676
646
Preferred Stock
Common Equity
Total Equity
28
2,019
2,047
27
1,804
1,831
26
1,686
1,712
25
2,263
2,288
24
2,103
2,127
22
961
983
3,853
4,286
5,232
6,023
5,987
4,321
Dec-97
Dec-98
Dec-99
Dec-00
1-Dec
Jun02 E
97
560
428
0
114
1,199
45
636
459
0
170
1,310
280
872
602
0
229
1,984
1,794
1,490
1,040
0
311
4,634
2,219
593
725
0
570
4,107
1,323
605
671
0
733
3,332
4,001
1,733
2,268
293
17
294
621
4,679
1,994
2,685
313
53
310
311
5,559
2,357
3,202
422
83
507
329
7,341
2,662
4,679
479
156
7,340
238
8,164
3,067
5,097
636
142
2,289
522
8,059
3,302
4,757
666
74
390
2,667
4,692
4,982
6,526
17,526
12,793
11,886
46
167
300
113
332
332
958
135
70
292
160
357
419
1,075
46
375
418
115
498
600
1,554
128
0
855
186
780
780
1,949
244
233
441
139
937
937
1,994
53
4
310
1,052
1,052
1,419
1,126
715
628
998
711
674
1,490
285
721
3,966
139
830
4,461
119
798
4,285
107
993
20
1,247
1,266
18
1,506
1,524
14
2,463
2,476
9
10,633
10,642
7
5,414
5,421
7
5,075
5,082
4,692
4,982
6,526
17,526
12,793
11,886
Dec-92
Dec-93
Dec-94
Dec-95
Dec-96
3,287
1,880
753
654
3,744
2,161
843
740
4,035
2,321
947
767
4,799
2,723
1,049
1,028
5,346
3,009
1,273
1,064
3,685
1,971
831
883
248
406
258
482
285
482
338
690
377
687
288
595
Interest Expense
Non-Operating Income/Expense
Special Items
Pretax Income
60
86
8
439
69
24
-56
380
94
-149
-203
37
122
23
-82
508
128
-307
-67
184
87
65
0
572
111
17
311
93
22
266
35
17
-15
170
57
281
155
81
-51
163
66
343
6
0
-279
0
0
0
0
0
0
0
0
-167
Net Income
317
-13
-15
281
-51
176
Preferred Dividends
Available for Common
2
309
2
264
2
-17
2
279
2
-53
2
341
Sales
Cost of Goods Sold
Selling, General & Administrative Expense
Operating Income Before Depreciation
Extraordinary Items
Discontinued Operations
Dec-97
Dec-98
Dec-99
Dec-00
1-Dec
Jun02 E
3,554
1,756
792
1,006
3,532
1,856
782
895
4,783
2,550
1,046
1,187
7,162
3,611
1,587
1,963
6,272
3,739
1,728
805
1,666
957
633
76
286
720
298
597
408
779
765
1,198
1,080
-275
363
-287
97
85
0
708
104
86
-45
535
135
114
29
787
163
297
-492
840
202
239
-5,725
-5,963
92
70
-426
-735
210
90
409
133
75
328
207
69
511
407
24
410
-452
-13
-5,498
-234
-12
-981
0
31
0
67
0
5
0
13
0
0
0
29
440
394
516
422
-5,498
-952
2
407
2
326
1
510
1
409
1
-5,499
0
-489
Dec-92
Dec-93
Dec-94
311
231
0
0
-34
266
248
0
0
37
-15
280
0
-84
167
281
338
0
17
-1
-5
28
-60
-4
3
6
47
-50
-29
-30
6
173
35
6
22
-12
99
-218
-38
-65
471
495
590
402
Increase in Investments
Increase in Short-Term Investments
Capital Expenditures
Acquisitions
Other Investing Activities
77
0
313
4
-34
53
0
377
124
-136
18
0
443
450
-7
14
0
387
387
-228
-360
-419
-904
-560
22
-68
-95
133
-27
0
16
-101
-179
140
-22
0
14
-59
-136
1,021
-501
0
248
0
-152
237
-609
431
-34
-146
339
155
-3
75
-5
-75
3
28
3
1
Dec-95
Dec-96
Dec-97
Dec-98
Dec-99
Dec-00
1-Dec
Jun02 E
-51
377
0
-42
356
343
288
-188
19
3
409
286
22
-10
-14
328
298
-172
-4
-32
511
408
-13
36
-61
410
765
-2
-48
-141
-5,498
1,080
-9
-511
-94
-460
351
0
-107
28
13
75
16
-48
2
7
40
-75
-71
50
-6
80
-70
-70
49
9
105
-56
-7
-3
-21
60
-152
-81
149
10
828
0
0
-402
0
6,227
677
-51
-385
0
241
10
27
-238
699
415
676
466
836
1,420
1,436
-148
28
0
495
41
-21
13
0
598
15
-706
9
0
746
32
-73
102
0
714
44
-734
38
0
757
188
-50
0
0
1,525
5,009
15
0
467
1,800
66
42
9
-801
213
-36
2
-543
80
-713
-126
-933
-6,549
-2,375
613
24
-33
-167
170
-97
0
43
-84
-167
415
-656
-9
37
-50
-168
130
-33
0
22
-60
-168
300
-491
0
113
-96
-177
681
-199
0
4,744
-57
-212
2,808
-635
0
247
-42
-113
735
-104
181
33
0
0
11
-155
-474
-103
-457
-84
-397
322
6,648
904
-585
1
54
-2
36
3
-118
5
-52
-4
221
-5
1,513
-7
-42
23
-97
2001
Loans Payable
Current portion of long-term debt
Other short-term borrowings
191
13
244
233
204
477
100
206
75
100
178
Long-Term Debt
Debentures, 8.25%, due 2002
Debentures, 6%, due 2003
Euro notes, 5.625%, due 2005
Debentures, 7%, due 2007, net of unamortized discount of
$25 million in 2002 and $28 million in 2001
Convertible notes, 4.875%, due 2008
Convertible debentures, 3.5%, due 2008
Notes, 6.3%, due 2009
Euro notes, 6.25%, due 2010
Debentures, 6.75%, due 2013
Zero coupon convertible debentures, 2%, due 2015,
redeemable and callable in 2005
Debentures, 8.875%, due 2016
Debentures, 8.875%, due 2021
Debentures, 7.625%, putable in 2004, due 2024
Medium-term notes, average rate 7.9%, due through 2025
Debentures, 6.85%, due 2029
Other, average rate 1.9%, due through 2015
75
96
665
150
310
100
72
96
665
150
267
100
1,606
86
88
100
242
150
180
2,059
74
75
100
231
150
315
4,154
191
4,707
244
Long-term debt
3,963
4,463
Exhibit 11
Type
Exercise Date
CALL
17-Aug-02
2.5
0.7
0.8
1,658
CALL
17-Aug-02
0.05
3,542
CALL
17-Aug-02
7.5
0.05
9,017
CALL
16-Nov-02
0.15
0.2
6,256
CALL
18-Jan-03
2.5
1.05
1.1
553
CALL
18-Jan-03
0.3
0.4
5,966
CALL
18-Jan-03
7.5
0.1
0.2
8,425
CALL
17-Jan-04
2.5
1.55
1.65
1,174
CALL
22-Jan-05
1.2
1.35
836
CALL
22-Jan-05
7.5
0.85
0.95
416
CALL
22-Jan-05
10
0.6
0.6
484
PUT
17-Aug-02
1.8
1.9
4,768
PUT
17-Aug-02
7.5
4.3
4.5
5,829
PUT
21-Sep-02
2.5
0.2
0.3
70
PUT
16-Nov-02
2.1
1,603
PUT
16-Nov-02
7.5
4.3
4.4
2,439
PUT
18-Jan-03
10
6.9
9,055
PUT
17-Jan-04
2.5
0.85
0.95
19,549
Exercise Price
Best Bid
Best Offer
Open Interest
Volume
22
50
20
20
78
58
111
25
84
62
196
23
92
150
109
20
22
39