|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
684.00M |
493.00M |
3.95B |
2.06B |
| Receivables |
2.42B |
1.95B |
6.03B |
4.76B |
| Inventories |
361.00M |
361.00M |
3.45B |
3.62B |
| Other Current Assets |
301.00M |
223.00M |
395.00M |
199.00M |
| Total Current Assets |
3.76B |
3.22B |
13.83B |
10.64B |
| Property, Plant & Equipment, Gross |
47.54B |
42.57B |
52.03B |
49.31B |
| Accumulated Depreciation & Depletion |
19.27B |
17.25B |
19.80B |
17.18B |
| Property, Plant & Equipment, Net |
28.27B |
25.32B |
32.22B |
32.12B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.75B |
2.29B |
2.58B |
2.87B |
| Total Non-Current Assets |
31.54B |
28.15B |
36.18B |
36.42B |
| Liabilities & Shareholder Equity |
| Total Assets |
35.31B |
31.37B |
50.01B |
47.05B |
| Accounts Payable |
2.30B |
1.88B |
8.47B |
7.44B |
| Short Term Debt |
384.00M |
141.00M |
295.00M |
96.00M |
| Other Current Liabilities |
2.18B |
2.17B |
2.03B |
1.11B |
| Total Current Liabilities |
5.08B |
4.39B |
11.11B |
9.06B |
| Long Term Debt |
6.51B |
4.67B |
7.60B |
8.44B |
| Deferred Income Taxes |
2.43B |
2.54B |
3.57B |
4.10B |
| Other Non-Current Liabilities |
3.00B |
2.60B |
3.96B |
3.54B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.94B |
9.82B |
15.13B |
16.08B |
| Total Liabilities |
17.02B |
14.22B |
26.24B |
25.14B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
18.28B |
17.15B |
23.77B |
21.91B |
| Common Par |
770.00M |
770.00M |
770.00M |
769.00M |
| Additional Paid In Capital |
6.62B |
6.68B |
6.76B |
6.74B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
13.89B |
12.79B |
19.91B |
18.04B |
| Treasury Stock |
-2.56B |
-2.72B |
-2.66B |
-2.71B |
| Other Equity Adjustments |
-433.00M |
-370.00M |
-997.00M |
-934.00M |
| Total Capitalization |
24.80B |
21.83B |
31.37B |
30.35B |
| Total Equity |
18.28B |
17.15B |
23.77B |
21.91B |
| Total Liabilities & Stock Equity |
35.31B |
31.37B |
50.01B |
47.05B |
| Total Common Shares Outstanding |
707.00M |
703.78M |
710.00M |
708.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
1.00M |
| Treasury Shares |
63.00M |
66.00M |
60.00M |
65.00M |
| Basic Weighted Shares Outstanding |
706.00M |
710.00M |
710.00M |
709.00M |
| Diluted Weighted Shares Outstanding |
710.00M |
714.00M |
712.00M |
711.00M |
| Number of Employees |
3367 |
3322 |
29677 |
28855 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |