|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
4.64B |
5.56B |
2.87B |
646.00M |
| Receivables |
1.36B |
1.38B |
1.20B |
1.21B |
| Inventories |
110.00M |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
517.00M |
868.00M |
1.49B |
927.00M |
| Total Current Assets |
8.97B |
9.30B |
5.56B |
2.99B |
| Property, Plant & Equipment, Gross |
78.35B |
70.78B |
63.88B |
60.48B |
| Accumulated Depreciation & Depletion |
51.03B |
46.00B |
44.22B |
41.71B |
| Property, Plant & Equipment, Net |
27.32B |
24.77B |
19.65B |
18.77B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
960.00M |
1.02B |
1.64B |
2.00B |
| Total Non-Current Assets |
34.36B |
31.81B |
27.37B |
26.69B |
| Liabilities & Shareholder Equity |
| Total Assets |
43.33B |
41.12B |
32.93B |
29.69B |
| Accounts Payable |
2.20B |
2.15B |
1.95B |
1.62B |
| Short Term Debt |
3.19B |
3.81B |
1.81B |
1.53B |
| Other Current Liabilities |
613.00M |
778.00M |
823.00M |
652.00M |
| Total Current Liabilities |
6.00B |
6.74B |
4.58B |
3.80B |
| Long Term Debt |
8.46B |
5.97B |
3.82B |
5.85B |
| Deferred Income Taxes |
4.69B |
4.76B |
2.76B |
1.90B |
| Other Non-Current Liabilities |
2.90B |
2.22B |
2.52B |
1.15B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
16.04B |
12.95B |
9.09B |
10.31B |
| Total Liabilities |
22.05B |
19.69B |
13.67B |
14.12B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
21.28B |
21.43B |
19.25B |
15.57B |
| Common Par |
41.00M |
40.00M |
43.00M |
45.00M |
| Additional Paid In Capital |
3.69B |
3.51B |
5.60B |
6.53B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
15.78B |
16.31B |
11.88B |
7.61B |
| Treasury Stock |
0.00 |
0.00 |
-33.00M |
0.00 |
| Other Equity Adjustments |
1.77B |
1.58B |
1.76B |
1.38B |
| Total Capitalization |
29.73B |
27.40B |
23.07B |
21.42B |
| Total Equity |
21.28B |
21.43B |
19.25B |
15.57B |
| Total Liabilities & Stock Equity |
43.33B |
41.12B |
32.93B |
29.69B |
| Total Common Shares Outstanding |
406.00M |
403.70M |
431.50M |
446.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
400.00K |
400.00K |
0.00 |
| Basic Weighted Shares Outstanding |
405.00M |
417.00M |
435.00M |
439.00M |
| Diluted Weighted Shares Outstanding |
405.00M |
418.00M |
436.00M |
439.00M |
| Number of Employees |
5700 |
5200 |
5000 |
5400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |