|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
3.61B |
609.11M |
640.67M |
105.84M |
| Receivables |
869.86M |
794.82M |
786.05M |
779.87M |
| Inventories |
623.72M |
707.15M |
487.58M |
295.95M |
| Other Current Assets |
227.94M |
131.99M |
142.49M |
85.98M |
| Total Current Assets |
9.06B |
3.75B |
4.57B |
3.48B |
| Property, Plant & Equipment, Gross |
7.45B |
6.03B |
5.92B |
5.53B |
| Accumulated Depreciation & Depletion |
3.04B |
2.86B |
2.68B |
2.49B |
| Property, Plant & Equipment, Net |
4.40B |
3.17B |
3.23B |
3.04B |
| Intangibles |
47.44M |
1.39B |
1.39B |
1.39B |
| Other Non-Current Assets |
3.87B |
3.16B |
434.97M |
385.69M |
| Total Non-Current Assets |
8.32B |
7.72B |
5.06B |
4.82B |
| Liabilities & Shareholder Equity |
| Total Assets |
17.38B |
11.47B |
9.63B |
8.30B |
| Accounts Payable |
580.60M |
455.41M |
400.76M |
520.28M |
| Short Term Debt |
537.70M |
35.64M |
1.03B |
26.52M |
| Other Current Liabilities |
0.00 |
0.00 |
619.02M |
393.57M |
| Total Current Liabilities |
3.92B |
3.22B |
4.50B |
3.29B |
| Long Term Debt |
11.35B |
7.46B |
5.48B |
6.47B |
| Deferred Income Taxes |
1.66B |
974.41M |
567.69M |
312.78M |
| Other Non-Current Liabilities |
370.38M |
236.18M |
214.57M |
316.93M |
| Minority Interest |
-10.95M |
-329.00K |
3.00K |
-142.00K |
| Total Non-Current Liabilities |
13.42B |
8.67B |
6.27B |
7.10B |
| Total Liabilities |
17.34B |
11.89B |
10.77B |
10.39B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
36.87M |
-420.37M |
-1.13B |
-2.09B |
| Common Par |
5.09M |
5.03M |
4.99M |
4.97M |
| Additional Paid In Capital |
2.44B |
2.27B |
2.17B |
2.12B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.03B |
-1.21B |
-1.83B |
-2.76B |
| Treasury Stock |
-1.57B |
-1.57B |
-1.57B |
-1.46B |
| Other Equity Adjustments |
188.80M |
82.04M |
93.36M |
5.61M |
| Total Capitalization |
11.39B |
7.04B |
4.35B |
4.38B |
| Total Equity |
36.87M |
-420.37M |
-1.13B |
-2.09B |
| Total Liabilities & Stock Equity |
17.38B |
11.47B |
9.63B |
8.30B |
| Total Common Shares Outstanding |
452.93M |
447.05M |
443.23M |
447.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
56.12M |
56.12M |
56.12M |
0.00 |
| Basic Weighted Shares Outstanding |
450.26M |
445.43M |
445.86M |
446.87M |
| Diluted Weighted Shares Outstanding |
452.90M |
446.86M |
446.60M |
448.60M |
| Number of Employees |
35000 |
34000 |
22000 |
24500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |