|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.90B |
873.00M |
1.50B |
2.60B |
| Receivables |
2.70B |
2.47B |
2.00B |
1.62B |
| Inventories |
412.00M |
280.00M |
247.00M |
212.00M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
5.55B |
4.24B |
4.25B |
5.06B |
| Property, Plant & Equipment, Gross |
18.55B |
16.63B |
14.78B |
12.92B |
| Accumulated Depreciation & Depletion |
10.15B |
9.19B |
8.10B |
6.45B |
| Property, Plant & Equipment, Net |
8.40B |
7.44B |
6.68B |
6.48B |
| Intangibles |
832.00M |
909.00M |
1.07B |
1.13B |
| Other Non-Current Assets |
1.71B |
1.74B |
1.76B |
1.43B |
| Total Non-Current Assets |
15.00B |
14.18B |
13.66B |
13.20B |
| Liabilities & Shareholder Equity |
| Total Assets |
20.56B |
18.42B |
17.91B |
18.26B |
| Accounts Payable |
1.21B |
1.20B |
951.00M |
582.00M |
| Short Term Debt |
358.00M |
0.00 |
38.00M |
1.51B |
| Other Current Liabilities |
869.00M |
0.00 |
217.00M |
3.13B |
| Total Current Liabilities |
5.54B |
4.74B |
4.45B |
5.70B |
| Long Term Debt |
17.17B |
13.46B |
10.47B |
6.50B |
| Deferred Income Taxes |
1.67B |
1.77B |
1.67B |
1.07B |
| Other Non-Current Liabilities |
1.60B |
1.55B |
988.00M |
1.54B |
| Minority Interest |
28.00M |
27.00M |
114.00M |
65.00M |
| Total Non-Current Liabilities |
20.44B |
16.79B |
13.65B |
9.65B |
| Total Liabilities |
25.99B |
21.53B |
18.10B |
15.35B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-5.43B |
-3.11B |
-194.00M |
2.91B |
| Common Par |
4.02B |
4.80B |
5.56B |
6.69B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-9.21B |
-7.75B |
-5.73B |
-3.72B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-242.00M |
-156.00M |
-27.00M |
-56.00M |
| Total Capitalization |
11.74B |
10.36B |
10.28B |
9.41B |
| Total Equity |
-5.43B |
-3.11B |
-194.00M |
2.91B |
| Total Liabilities & Stock Equity |
20.56B |
18.42B |
17.91B |
18.26B |
| Total Common Shares Outstanding |
586.84M |
691.31M |
808.45M |
933.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
638.00M |
747.00M |
870.00M |
985.00M |
| Diluted Weighted Shares Outstanding |
644.00M |
752.00M |
876.00M |
992.00M |
| Number of Employees |
27200 |
25700 |
23200 |
21800 |
| Number of Part-Time Employees |
2500 |
1300 |
1900 |
1500 |