|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
118.82M |
1.45B |
213.90M |
844.47M |
| Receivables |
128.33M |
1.01B |
1.07B |
1.05B |
| Inventories |
24.04M |
24.09M |
14.92M |
9.95M |
| Other Current Assets |
2.47B |
399.54M |
1.00B |
523.81M |
| Total Current Assets |
2.74B |
2.88B |
2.30B |
2.43B |
| Property, Plant & Equipment, Gross |
5.77B |
4.36B |
4.22B |
7.75B |
| Accumulated Depreciation & Depletion |
1.08B |
937.24M |
797.83M |
3.46B |
| Property, Plant & Equipment, Net |
4.68B |
3.42B |
3.42B |
4.29B |
| Intangibles |
4.65B |
4.79B |
3.89B |
1.46B |
| Other Non-Current Assets |
3.07B |
3.63B |
2.24B |
1.48B |
| Total Non-Current Assets |
12.40B |
11.84B |
9.55B |
7.24B |
| Liabilities & Shareholder Equity |
| Total Assets |
15.14B |
14.72B |
11.86B |
9.67B |
| Accounts Payable |
1.13B |
665.92M |
1.13B |
585.47M |
| Short Term Debt |
923.24M |
481.35M |
1.24B |
685.73M |
| Other Current Liabilities |
475.69M |
1.27B |
251.89M |
1.36B |
| Total Current Liabilities |
2.53B |
2.42B |
2.62B |
2.63B |
| Long Term Debt |
7.27B |
3.96B |
4.22B |
3.59B |
| Deferred Income Taxes |
563.09M |
557.43M |
0.00 |
62.31M |
| Other Non-Current Liabilities |
676.67M |
3.19B |
1.03B |
425.27M |
| Minority Interest |
15.01M |
27.91M |
12.86M |
8.38M |
| Total Non-Current Liabilities |
9.25B |
8.51B |
5.40B |
4.13B |
| Total Liabilities |
11.78B |
10.93B |
8.02B |
6.76B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.36B |
3.79B |
3.84B |
2.91B |
| Common Par |
2.34B |
2.57B |
2.83B |
0.00 |
| Additional Paid In Capital |
0.00 |
123.48M |
0.00 |
2.72B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
265.90M |
0.00 |
195.90M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.02B |
831.55M |
1.01B |
0.00 |
| Total Capitalization |
10.63B |
7.76B |
8.06B |
6.51B |
| Total Equity |
3.36B |
3.79B |
3.84B |
2.91B |
| Total Liabilities & Stock Equity |
15.14B |
14.72B |
11.86B |
9.67B |
| Total Common Shares Outstanding |
481.14M |
481.14M |
481.14M |
479.91M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
481.14M |
481.14M |
480.75M |
479.91M |
| Diluted Weighted Shares Outstanding |
481.14M |
481.14M |
480.75M |
479.91M |
| Number of Employees |
8477 |
7913 |
7924 |
7450 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |