|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.21B |
1.25B |
1.18B |
1.31B |
| Receivables |
751.90M |
761.50M |
826.30M |
779.70M |
| Inventories |
1.14B |
1.16B |
1.15B |
1.07B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
3.93B |
4.10B |
4.18B |
4.19B |
| Property, Plant & Equipment, Gross |
2.71B |
2.71B |
2.75B |
2.70B |
| Accumulated Depreciation & Depletion |
1.16B |
1.14B |
1.12B |
1.17B |
| Property, Plant & Equipment, Net |
1.55B |
1.57B |
1.63B |
1.53B |
| Intangibles |
120.30M |
279.90M |
368.30M |
125.80M |
| Other Non-Current Assets |
1.41B |
552.20M |
474.30M |
235.90M |
| Total Non-Current Assets |
3.45B |
3.64B |
3.69B |
2.64B |
| Liabilities & Shareholder Equity |
| Total Assets |
7.38B |
7.74B |
7.87B |
6.83B |
| Accounts Payable |
920.00M |
850.20M |
809.80M |
754.70M |
| Short Term Debt |
572.00M |
849.30M |
727.60M |
138.10M |
| Other Current Liabilities |
285.00M |
310.80M |
146.50M |
393.90M |
| Total Current Liabilities |
2.70B |
2.89B |
2.96B |
2.27B |
| Long Term Debt |
2.62B |
2.46B |
2.54B |
2.48B |
| Deferred Income Taxes |
52.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
768.70M |
799.70M |
707.30M |
763.70M |
| Minority Interest |
4.30M |
4.20M |
3.00M |
2.40M |
| Total Non-Current Liabilities |
3.46B |
3.27B |
3.26B |
3.29B |
| Total Liabilities |
6.17B |
6.16B |
6.22B |
5.56B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.22B |
1.57B |
1.66B |
1.27B |
| Common Par |
188.30M |
187.30M |
186.60M |
186.10M |
| Additional Paid In Capital |
2.12B |
2.08B |
2.02B |
1.94B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
4.36B |
4.73B |
4.61B |
4.38B |
| Treasury Stock |
-4.57B |
-4.57B |
-4.56B |
-4.55B |
| Other Equity Adjustments |
-876.70M |
-854.40M |
-605.80M |
-692.60M |
| Total Capitalization |
3.84B |
4.03B |
4.19B |
3.75B |
| Total Equity |
1.22B |
1.57B |
1.66B |
1.27B |
| Total Liabilities & Stock Equity |
7.38B |
7.74B |
7.87B |
6.83B |
| Total Common Shares Outstanding |
432.20M |
430.80M |
429.50M |
427.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
314.50M |
314.10M |
313.80M |
313.40M |
| Basic Weighted Shares Outstanding |
431.90M |
430.50M |
428.75M |
426.90M |
| Diluted Weighted Shares Outstanding |
431.90M |
432.10M |
431.35M |
428.54M |
| Number of Employees |
39100 |
40600 |
42000 |
41000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |