|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
7.70B |
7.57B |
11.07B |
9.92B |
| Receivables |
8.43B |
9.81B |
10.89B |
10.58B |
| Inventories |
2.06B |
1.85B |
1.68B |
1.75B |
| Other Current Assets |
31.00M |
25.00M |
9.00M |
0.00 |
| Total Current Assets |
19.05B |
23.51B |
25.13B |
23.76B |
| Property, Plant & Equipment, Gross |
15.07B |
15.31B |
15.58B |
15.17B |
| Accumulated Depreciation & Depletion |
8.98B |
8.88B |
8.63B |
7.86B |
| Property, Plant & Equipment, Net |
6.09B |
6.42B |
6.96B |
7.31B |
| Intangibles |
16.45B |
10.98B |
12.16B |
12.23B |
| Other Non-Current Assets |
940.00M |
543.00M |
535.00M |
446.00M |
| Total Non-Current Assets |
34.49B |
29.32B |
31.00B |
31.16B |
| Liabilities & Shareholder Equity |
| Total Assets |
53.53B |
52.83B |
56.13B |
54.92B |
| Accounts Payable |
9.22B |
8.98B |
8.66B |
8.69B |
| Short Term Debt |
901.00M |
1.99B |
125.00M |
1.93B |
| Other Current Liabilities |
3.78B |
4.79B |
8.00B |
7.03B |
| Total Current Liabilities |
13.90B |
15.75B |
16.79B |
17.64B |
| Long Term Debt |
9.41B |
7.34B |
9.47B |
244.00M |
| Deferred Income Taxes |
2.58B |
2.74B |
3.14B |
3.25B |
| Other Non-Current Liabilities |
3.69B |
3.53B |
3.32B |
12.97B |
| Minority Interest |
30.00M |
33.00M |
28.00M |
23.00M |
| Total Non-Current Liabilities |
15.89B |
13.83B |
16.13B |
16.62B |
| Total Liabilities |
29.80B |
29.58B |
32.91B |
34.26B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
23.74B |
23.25B |
23.21B |
20.66B |
| Common Par |
312.00M |
323.00M |
352.00M |
363.00M |
| Additional Paid In Capital |
3.50B |
3.08B |
2.67B |
2.18B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
17.96B |
17.89B |
18.27B |
16.20B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.96B |
1.95B |
1.92B |
1.92B |
| Total Capitalization |
33.15B |
30.58B |
32.68B |
20.90B |
| Total Equity |
23.74B |
23.25B |
23.21B |
20.66B |
| Total Liabilities & Stock Equity |
53.53B |
52.83B |
56.13B |
54.92B |
| Total Common Shares Outstanding |
1.25B |
1.29B |
1.41B |
1.45B |
| Preferred Shares |
50.00K |
50.00K |
50.00K |
50.00K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
1.26B |
1.36B |
1.44B |
1.45B |
| Diluted Weighted Shares Outstanding |
1.26B |
1.37B |
1.45B |
1.45B |
| Number of Employees |
51700 |
57200 |
61000 |
63000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |