|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
892.00M |
1.11B |
575.00M |
1.10B |
| Receivables |
496.00M |
351.00M |
298.00M |
206.00M |
| Inventories |
1.29B |
1.06B |
792.00M |
663.00M |
| Other Current Assets |
0.00 |
1.00M |
108.00M |
444.00M |
| Total Current Assets |
2.79B |
2.63B |
2.00B |
2.81B |
| Property, Plant & Equipment, Gross |
14.66B |
12.63B |
11.44B |
10.73B |
| Accumulated Depreciation & Depletion |
6.68B |
5.73B |
5.51B |
4.44B |
| Property, Plant & Equipment, Net |
7.98B |
6.90B |
5.93B |
6.28B |
| Intangibles |
112.00M |
31.00M |
17.00M |
18.00M |
| Other Non-Current Assets |
1.98B |
1.42B |
2.27B |
1.32B |
| Total Non-Current Assets |
10.31B |
8.55B |
8.39B |
7.85B |
| Liabilities & Shareholder Equity |
| Total Assets |
13.10B |
11.18B |
10.39B |
10.66B |
| Accounts Payable |
590.00M |
473.00M |
404.00M |
340.00M |
| Short Term Debt |
859.00M |
32.00M |
135.00M |
1.29B |
| Other Current Liabilities |
295.00M |
228.00M |
290.00M |
2.70B |
| Total Current Liabilities |
1.96B |
919.00M |
1.00B |
4.48B |
| Long Term Debt |
2.75B |
2.47B |
2.60B |
667.00M |
| Deferred Income Taxes |
1.16B |
1.24B |
1.20B |
1.17B |
| Other Non-Current Liabilities |
1.39B |
1.03B |
993.00M |
904.00M |
| Minority Interest |
19.00M |
50.00M |
54.00M |
48.00M |
| Total Non-Current Liabilities |
5.32B |
4.88B |
4.92B |
2.87B |
| Total Liabilities |
7.28B |
5.80B |
5.92B |
7.34B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.83B |
5.38B |
4.47B |
3.32B |
| Common Par |
13.00M |
13.00M |
13.00M |
12.00M |
| Additional Paid In Capital |
8.81B |
8.74B |
8.67B |
7.84B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.10B |
-2.58B |
-3.87B |
-3.91B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-892.00M |
-796.00M |
-348.00M |
-617.00M |
| Total Capitalization |
8.58B |
7.86B |
7.07B |
3.98B |
| Total Equity |
5.83B |
5.38B |
4.47B |
3.32B |
| Total Liabilities & Stock Equity |
13.10B |
11.18B |
10.39B |
10.66B |
| Total Common Shares Outstanding |
384.94M |
384.83M |
384.01M |
366.04M |
| Preferred Shares |
2.78M |
2.78M |
2.78M |
2.78M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
386.77M |
383.01M |
368.69M |
357.36M |
| Diluted Weighted Shares Outstanding |
422.13M |
418.11M |
370.26M |
357.36M |
| Number of Employees |
65822 |
61242 |
62046 |
63364 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |