|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.19B |
898.90M |
1.83B |
1.86B |
| Receivables |
1.97B |
1.76B |
1.06B |
959.01M |
| Inventories |
2.74B |
2.39B |
1.78B |
1.66B |
| Other Current Assets |
499.90M |
361.50M |
265.00M |
230.01M |
| Total Current Assets |
6.91B |
5.83B |
4.93B |
4.71B |
| Property, Plant & Equipment, Gross |
3.16B |
2.69B |
2.29B |
2.11B |
| Accumulated Depreciation & Depletion |
1.39B |
1.19B |
1.04B |
915.04M |
| Property, Plant & Equipment, Net |
1.77B |
1.50B |
1.25B |
1.19B |
| Intangibles |
335.80M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
95.20M |
417.70M |
348.60M |
377.23M |
| Total Non-Current Assets |
4.25B |
3.53B |
3.07B |
3.01B |
| Liabilities & Shareholder Equity |
| Total Assets |
11.16B |
9.36B |
8.01B |
7.73B |
| Accounts Payable |
925.10M |
718.80M |
2.02B |
2.21B |
| Short Term Debt |
29.20M |
10.60M |
519.90M |
22.16M |
| Other Current Liabilities |
94.10M |
1.66B |
38.00M |
65.90M |
| Total Current Liabilities |
3.17B |
2.68B |
2.57B |
2.30B |
| Long Term Debt |
2.05B |
1.57B |
772.90M |
1.23B |
| Deferred Income Taxes |
131.70M |
184.50M |
95.70M |
122.98M |
| Other Non-Current Liabilities |
244.40M |
215.30M |
170.20M |
154.12M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.42B |
1.97B |
1.04B |
1.51B |
| Total Liabilities |
5.59B |
4.65B |
3.61B |
3.81B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.57B |
4.71B |
4.39B |
3.92B |
| Common Par |
2.60M |
2.60M |
2.60M |
2.63M |
| Additional Paid In Capital |
2.09B |
2.07B |
2.26B |
2.24B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
4.12B |
3.37B |
2.85B |
2.29B |
| Treasury Stock |
-621.80M |
-647.00M |
-690.70M |
-621.80M |
| Other Equity Adjustments |
-30.00M |
-90.80M |
-27.10M |
9.49M |
| Total Capitalization |
7.61B |
6.28B |
5.17B |
5.15B |
| Total Equity |
5.57B |
4.71B |
4.39B |
3.92B |
| Total Liabilities & Stock Equity |
11.16B |
9.36B |
8.01B |
7.73B |
| Total Common Shares Outstanding |
246.70M |
245.53M |
243.91M |
244.66M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
16.42M |
17.58M |
19.20M |
18.45M |
| Basic Weighted Shares Outstanding |
246.40M |
245.00M |
243.10M |
221.39M |
| Diluted Weighted Shares Outstanding |
248.10M |
249.20M |
247.50M |
221.39M |
| Number of Employees |
27000 |
22500 |
19500 |
18100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |