|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
558.80M |
799.10M |
1.30B |
988.80M |
| Receivables |
737.80M |
922.50M |
558.20M |
303.00M |
| Inventories |
548.40M |
446.30M |
332.90M |
325.10M |
| Other Current Assets |
674.10M |
810.70M |
651.50M |
532.10M |
| Total Current Assets |
2.58B |
3.01B |
2.96B |
2.19B |
| Property, Plant & Equipment, Gross |
15.43B |
14.77B |
10.44B |
9.86B |
| Accumulated Depreciation & Depletion |
3.63B |
3.41B |
3.01B |
2.60B |
| Property, Plant & Equipment, Net |
11.80B |
11.36B |
7.43B |
7.26B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.43B |
2.36B |
978.80M |
504.80M |
| Total Non-Current Assets |
13.23B |
13.73B |
8.40B |
7.77B |
| Liabilities & Shareholder Equity |
| Total Assets |
15.81B |
16.73B |
11.36B |
9.96B |
| Accounts Payable |
555.00M |
735.60M |
467.10M |
387.60M |
| Short Term Debt |
47.80M |
101.10M |
43.20M |
14.10M |
| Other Current Liabilities |
262.30M |
74.20M |
426.70M |
363.60M |
| Total Current Liabilities |
1.67B |
1.82B |
1.51B |
1.31B |
| Long Term Debt |
6.21B |
6.56B |
2.71B |
2.74B |
| Deferred Income Taxes |
577.30M |
554.20M |
539.80M |
299.10M |
| Other Non-Current Liabilities |
2.41B |
2.28B |
1.91B |
1.85B |
| Minority Interest |
10.60M |
-11.40M |
28.20M |
14.80M |
| Total Non-Current Liabilities |
9.23B |
9.42B |
5.19B |
4.89B |
| Total Liabilities |
10.90B |
11.25B |
6.70B |
6.21B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.90B |
5.49B |
4.66B |
3.75B |
| Common Par |
2.80M |
2.80M |
2.80M |
2.80M |
| Additional Paid In Capital |
2.29B |
2.23B |
2.18B |
2.07B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
3.07B |
3.74B |
2.88B |
2.18B |
| Treasury Stock |
-461.60M |
-353.30M |
-334.60M |
-321.10M |
| Other Equity Adjustments |
11.00M |
-142.40M |
-67.90M |
-183.50M |
| Total Capitalization |
11.11B |
12.04B |
7.37B |
6.49B |
| Total Equity |
4.90B |
5.49B |
4.66B |
3.75B |
| Total Liabilities & Stock Equity |
15.81B |
16.73B |
11.36B |
9.96B |
| Total Common Shares Outstanding |
268.60M |
271.10M |
270.20M |
268.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
13.67M |
9.20M |
8.90M |
8.64M |
| Basic Weighted Shares Outstanding |
268.00M |
269.10M |
267.00M |
265.50M |
| Diluted Weighted Shares Outstanding |
268.00M |
270.30M |
269.90M |
267.50M |
| Number of Employees |
2500 |
2700 |
2100 |
1900 |
| Number of Part-Time Employees |
5700 |
5600 |
5100 |
5400 |