|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
2.66B |
847.00M |
1.09B |
884.00M |
| Receivables |
1.20B |
1.05B |
885.00M |
1.25B |
| Inventories |
1.11B |
1.07B |
1.07B |
985.00M |
| Other Current Assets |
291.00M |
148.00M |
85.00M |
65.00M |
| Total Current Assets |
5.26B |
3.12B |
3.13B |
3.38B |
| Property, Plant & Equipment, Gross |
2.17B |
2.00B |
1.04B |
1.03B |
| Accumulated Depreciation & Depletion |
935.00M |
869.00M |
0.00 |
0.00 |
| Property, Plant & Equipment, Net |
1.24B |
1.13B |
1.04B |
1.03B |
| Intangibles |
7.44B |
4.73B |
2.51B |
5.33B |
| Other Non-Current Assets |
2.76B |
2.38B |
3.63B |
1.71B |
| Total Non-Current Assets |
21.00B |
14.22B |
13.17B |
13.96B |
| Liabilities & Shareholder Equity |
| Total Assets |
26.26B |
17.34B |
16.29B |
17.34B |
| Accounts Payable |
719.00M |
599.00M |
630.00M |
694.00M |
| Short Term Debt |
1.64B |
1.19B |
535.00M |
663.00M |
| Other Current Liabilities |
302.00M |
128.00M |
167.00M |
618.00M |
| Total Current Liabilities |
4.49B |
3.57B |
2.34B |
2.74B |
| Long Term Debt |
6.25B |
4.85B |
4.77B |
5.54B |
| Deferred Income Taxes |
3.21B |
2.05B |
2.58B |
1.94B |
| Other Non-Current Liabilities |
260.00M |
248.00M |
180.00M |
198.00M |
| Minority Interest |
61.00M |
53.00M |
48.00M |
39.00M |
| Total Non-Current Liabilities |
14.20B |
7.28B |
7.66B |
7.81B |
| Total Liabilities |
18.69B |
10.85B |
10.01B |
10.55B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
7.56B |
6.49B |
6.29B |
6.79B |
| Common Par |
5.00M |
6.00M |
0.00 |
0.00 |
| Additional Paid In Capital |
2.22B |
2.68B |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
5.18B |
3.65B |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
148.00M |
152.00M |
6.29B |
6.79B |
| Total Capitalization |
13.81B |
11.34B |
11.06B |
12.33B |
| Total Equity |
7.56B |
6.49B |
6.29B |
6.79B |
| Total Liabilities & Stock Equity |
26.26B |
17.34B |
16.29B |
17.34B |
| Total Common Shares Outstanding |
544.95M |
578.35M |
599.79M |
596.32M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
574.00M |
595.00M |
596.00M |
594.00M |
| Diluted Weighted Shares Outstanding |
584.00M |
602.00M |
596.00M |
594.00M |
| Number of Employees |
22000 |
20000 |
24073 |
23073 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |