|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
876.44M |
615.73M |
788.85M |
685.75M |
| Receivables |
1.69B |
1.48B |
1.17B |
808.43M |
| Inventories |
683.19M |
590.59M |
415.79M |
261.72M |
| Other Current Assets |
344.48M |
569.78M |
145.35M |
83.64M |
| Total Current Assets |
3.59B |
3.25B |
2.53B |
1.84B |
| Property, Plant & Equipment, Gross |
40.87B |
35.81B |
31.00B |
25.96B |
| Accumulated Depreciation & Depletion |
17.53B |
14.53B |
12.32B |
9.83B |
| Property, Plant & Equipment, Net |
23.34B |
21.29B |
18.68B |
16.14B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
409.01M |
296.04M |
415.89M |
139.90M |
| Total Non-Current Assets |
23.75B |
21.58B |
19.10B |
16.28B |
| Liabilities & Shareholder Equity |
| Total Assets |
27.34B |
24.84B |
21.62B |
18.12B |
| Accounts Payable |
2.08B |
2.03B |
1.66B |
979.14M |
| Short Term Debt |
406.58M |
0.00 |
220.00M |
37.00M |
| Other Current Liabilities |
415.69M |
352.72M |
182.94M |
201.15M |
| Total Current Liabilities |
2.92B |
2.52B |
2.22B |
1.35B |
| Long Term Debt |
5.91B |
5.01B |
5.00B |
2.76B |
| Deferred Income Taxes |
4.33B |
3.87B |
3.50B |
3.38B |
| Other Non-Current Liabilities |
894.76M |
799.19M |
667.46M |
632.65M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.13B |
9.68B |
9.17B |
6.78B |
| Total Liabilities |
14.05B |
12.20B |
11.39B |
8.12B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
13.28B |
12.64B |
10.23B |
10.00B |
| Common Par |
202.72M |
202.69M |
202.54M |
202.53M |
| Additional Paid In Capital |
2.50B |
2.27B |
729.99M |
596.70M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
10.18B |
9.79B |
8.87B |
8.87B |
| Treasury Stock |
-33.82M |
-24.93M |
-11.15M |
-7.65M |
| Other Equity Adjustments |
439.90M |
401.75M |
440.07M |
339.72M |
| Total Capitalization |
19.19B |
17.65B |
15.23B |
12.76B |
| Total Equity |
13.28B |
12.64B |
10.23B |
10.00B |
| Total Liabilities & Stock Equity |
27.34B |
24.84B |
21.62B |
18.12B |
| Total Common Shares Outstanding |
271.63M |
269.02M |
254.08M |
252.51M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
326.26K |
303.63K |
146.19K |
118.52K |
| Basic Weighted Shares Outstanding |
267.58M |
262.74M |
250.88M |
249.00M |
| Diluted Weighted Shares Outstanding |
270.76M |
266.27M |
254.50M |
251.88M |
| Number of Employees |
2650 |
2550 |
2290 |
2100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |