|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.21B |
1.54B |
1.76B |
2.24B |
| Receivables |
2.63B |
1.68B |
1.85B |
1.81B |
| Inventories |
33.13M |
29.00M |
24.24M |
0.00 |
| Other Current Assets |
639.71M |
1.14B |
954.36M |
418.46M |
| Total Current Assets |
5.84B |
4.58B |
4.78B |
4.52B |
| Property, Plant & Equipment, Gross |
10.27B |
11.11B |
11.40B |
15.84B |
| Accumulated Depreciation & Depletion |
5.98B |
6.46B |
6.53B |
7.90B |
| Property, Plant & Equipment, Net |
4.29B |
4.65B |
4.87B |
7.95B |
| Intangibles |
2.18B |
2.83B |
2.84B |
143.88M |
| Other Non-Current Assets |
7.55B |
6.91B |
6.29B |
3.45B |
| Total Non-Current Assets |
14.02B |
15.48B |
15.06B |
11.86B |
| Liabilities & Shareholder Equity |
| Total Assets |
19.87B |
20.06B |
19.84B |
16.37B |
| Accounts Payable |
854.08M |
638.99M |
662.85M |
564.63M |
| Short Term Debt |
3.67B |
4.20B |
1.30B |
2.24B |
| Other Current Liabilities |
540.32M |
780.22M |
866.85M |
1.09B |
| Total Current Liabilities |
6.97B |
6.53B |
3.79B |
4.23B |
| Long Term Debt |
4.42B |
4.27B |
6.52B |
3.07B |
| Deferred Income Taxes |
0.00 |
662.62M |
629.73M |
123.82M |
| Other Non-Current Liabilities |
2.44B |
2.28B |
2.12B |
2.97B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.03B |
7.22B |
9.27B |
6.16B |
| Total Liabilities |
14.00B |
13.75B |
13.05B |
10.40B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
937.24M |
| Common Stock Equity |
5.87B |
6.31B |
6.79B |
5.04B |
| Common Par |
0.00 |
1.83B |
2.02B |
729.73M |
| Additional Paid In Capital |
4.00B |
2.12B |
15.97M |
1.82B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
-591.30K |
0.00 |
| Retained Earnings |
1.39B |
1.77B |
0.00 |
2.75B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
472.11M |
583.15M |
4.75B |
-262.54M |
| Total Capitalization |
10.28B |
10.58B |
13.30B |
9.05B |
| Total Equity |
5.87B |
6.31B |
6.79B |
5.97B |
| Total Liabilities & Stock Equity |
19.87B |
20.06B |
19.84B |
16.37B |
| Total Common Shares Outstanding |
962.67M |
962.67M |
962.67M |
962.35M |
| Preferred Shares |
480.18M |
384.14M |
384.14M |
349.02M |
| Treasury Shares |
0.00 |
0.00 |
820.79K |
0.00 |
| Basic Weighted Shares Outstanding |
962.26M |
962.67M |
962.26M |
962.35M |
| Diluted Weighted Shares Outstanding |
962.26M |
962.67M |
962.26M |
966.54M |
| Number of Employees |
8368 |
8706 |
8407 |
9390 |
| Number of Part-Time Employees |
0 |
350 |
452 |
356 |