|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
882.10M |
1.16B |
1.01B |
876.70M |
| Receivables |
2.16B |
2.15B |
2.34B |
2.12B |
| Inventories |
1.31B |
1.28B |
1.40B |
1.19B |
| Other Current Assets |
284.70M |
900.00K |
611.40M |
637.20M |
| Total Current Assets |
4.94B |
5.18B |
5.37B |
4.83B |
| Property, Plant & Equipment, Gross |
3.31B |
3.10B |
3.26B |
3.21B |
| Accumulated Depreciation & Depletion |
1.66B |
1.46B |
1.48B |
1.30B |
| Property, Plant & Equipment, Net |
1.65B |
1.64B |
1.78B |
1.91B |
| Intangibles |
4.20B |
4.34B |
4.87B |
5.04B |
| Other Non-Current Assets |
1.56B |
1.49B |
1.41B |
1.60B |
| Total Non-Current Assets |
13.55B |
13.57B |
14.62B |
15.16B |
| Liabilities & Shareholder Equity |
| Total Assets |
18.49B |
18.75B |
19.99B |
19.99B |
| Accounts Payable |
1.23B |
1.23B |
1.32B |
1.08B |
| Short Term Debt |
963.70M |
763.30M |
761.60M |
876.70M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
4.16B |
4.12B |
4.22B |
3.98B |
| Long Term Debt |
2.27B |
2.88B |
2.92B |
3.22B |
| Deferred Income Taxes |
1.59B |
1.53B |
1.68B |
1.93B |
| Other Non-Current Liabilities |
3.24B |
3.21B |
3.11B |
3.65B |
| Minority Interest |
25.40M |
26.10M |
22.90M |
24.90M |
| Total Non-Current Liabilities |
7.18B |
7.71B |
7.80B |
8.91B |
| Total Liabilities |
11.35B |
11.83B |
12.03B |
12.89B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
7.15B |
6.92B |
7.96B |
7.10B |
| Common Par |
295.60M |
297.10M |
328.20M |
320.60M |
| Additional Paid In Capital |
1.01B |
1.63B |
2.57B |
2.38B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
6.36B |
5.55B |
5.39B |
4.84B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-521.00M |
-553.60M |
-325.00M |
-434.30M |
| Total Capitalization |
9.42B |
9.80B |
10.89B |
10.32B |
| Total Equity |
7.15B |
6.92B |
7.96B |
7.10B |
| Total Liabilities & Stock Equity |
18.49B |
18.75B |
19.99B |
19.99B |
| Total Common Shares Outstanding |
295.58M |
297.14M |
328.19M |
320.62M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
22.56K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
303.90M |
324.80M |
324.70M |
321.10M |
| Diluted Weighted Shares Outstanding |
310.60M |
339.30M |
339.80M |
329.10M |
| Number of Employees |
49000 |
52000 |
59000 |
57000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |