|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
4.28B |
3.59B |
4.26B |
4.02B |
| Receivables |
5.45B |
6.02B |
5.64B |
5.03B |
| Inventories |
7.42B |
7.20B |
5.97B |
5.38B |
| Other Current Assets |
3.06B |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
21.19B |
18.06B |
19.06B |
17.29B |
| Property, Plant & Equipment, Gross |
31.83B |
32.76B |
29.97B |
28.92B |
| Accumulated Depreciation & Depletion |
19.08B |
19.35B |
18.63B |
17.82B |
| Property, Plant & Equipment, Net |
12.74B |
13.41B |
11.34B |
11.09B |
| Intangibles |
5.13B |
5.41B |
2.70B |
2.55B |
| Other Non-Current Assets |
2.12B |
2.13B |
4.69B |
5.11B |
| Total Non-Current Assets |
28.54B |
30.43B |
21.35B |
20.90B |
| Liabilities & Shareholder Equity |
| Total Assets |
49.74B |
48.49B |
40.41B |
38.18B |
| Accounts Payable |
4.85B |
4.82B |
4.36B |
3.54B |
| Short Term Debt |
1.28B |
817.00M |
133.00M |
1.51B |
| Other Current Liabilities |
1.42B |
291.00M |
225.00M |
154.00M |
| Total Current Liabilities |
13.55B |
11.18B |
9.39B |
9.39B |
| Long Term Debt |
10.46B |
11.71B |
10.13B |
9.52B |
| Deferred Income Taxes |
856.00M |
1.00B |
115.00M |
126.00M |
| Other Non-Current Liabilities |
14.69B |
15.51B |
11.03B |
11.49B |
| Minority Interest |
25.00M |
36.00M |
21.00M |
14.00M |
| Total Non-Current Liabilities |
26.10B |
28.71B |
21.74B |
21.58B |
| Total Liabilities |
39.65B |
39.90B |
31.13B |
30.97B |
| Preferred Stock Equity |
70.00M |
70.00M |
237.00M |
237.00M |
| Common Stock Equity |
10.02B |
8.52B |
9.04B |
6.98B |
| Common Par |
306.00M |
304.00M |
0.00 |
297.00M |
| Additional Paid In Capital |
10.63B |
10.11B |
9.23B |
8.47B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
14.29B |
13.42B |
12.03B |
10.71B |
| Treasury Stock |
-6.73B |
-6.73B |
-6.73B |
-6.73B |
| Other Equity Adjustments |
-8.48B |
-8.58B |
-5.49B |
-5.77B |
| Total Capitalization |
20.55B |
20.31B |
19.41B |
16.74B |
| Total Equity |
10.09B |
8.59B |
9.28B |
7.22B |
| Total Liabilities & Stock Equity |
49.74B |
48.49B |
40.41B |
38.18B |
| Total Common Shares Outstanding |
933.02M |
926.12M |
917.31M |
903.81M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
87.04M |
87.04M |
87.04M |
87.04M |
| Basic Weighted Shares Outstanding |
933.28M |
928.42M |
908.86M |
904.40M |
| Diluted Weighted Shares Outstanding |
942.20M |
941.03M |
921.66M |
908.71M |
| Number of Employees |
70000 |
70000 |
60000 |
58000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |