|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
294.96M |
643.38M |
340.80M |
414.70M |
| Receivables |
1.16B |
2.14B |
1.21B |
453.40M |
| Inventories |
2.07B |
2.60B |
1.87B |
1.04B |
| Other Current Assets |
621.01M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
4.18B |
6.07B |
4.19B |
2.48B |
| Property, Plant & Equipment, Gross |
9.94B |
8.93B |
7.07B |
5.79B |
| Accumulated Depreciation & Depletion |
2.14B |
1.85B |
1.66B |
1.33B |
| Property, Plant & Equipment, Net |
7.80B |
7.08B |
5.41B |
4.46B |
| Intangibles |
4.68B |
4.73B |
4.97B |
5.14B |
| Other Non-Current Assets |
188.28M |
244.59M |
201.86M |
177.00M |
| Total Non-Current Assets |
13.52B |
13.23B |
11.59B |
10.70B |
| Liabilities & Shareholder Equity |
| Total Assets |
17.70B |
19.31B |
15.78B |
13.18B |
| Accounts Payable |
1.25B |
1.16B |
743.73M |
487.40M |
| Short Term Debt |
1.59B |
2.75B |
2.13B |
1.96B |
| Other Current Liabilities |
360.40M |
489.34M |
500.76M |
379.63M |
| Total Current Liabilities |
3.76B |
4.74B |
3.70B |
3.02B |
| Long Term Debt |
7.93B |
6.75B |
5.24B |
4.07B |
| Deferred Income Taxes |
1.50B |
1.51B |
1.52B |
1.45B |
| Other Non-Current Liabilities |
621.88M |
566.91M |
238.03M |
245.57M |
| Minority Interest |
-317.00K |
75.56M |
34.76M |
2.59M |
| Total Non-Current Liabilities |
10.76B |
9.58B |
7.43B |
6.11B |
| Total Liabilities |
14.52B |
14.32B |
11.13B |
9.13B |
| Preferred Stock Equity |
25.31M |
25.31M |
25.31M |
25.31M |
| Common Stock Equity |
3.15B |
4.97B |
4.62B |
4.02B |
| Common Par |
133.51M |
133.51M |
133.51M |
133.51M |
| Additional Paid In Capital |
845.22M |
845.99M |
862.13M |
874.33M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.50B |
4.34B |
3.82B |
3.19B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-326.93M |
-356.15M |
-200.98M |
-172.40M |
| Total Capitalization |
11.11B |
11.74B |
9.88B |
8.12B |
| Total Equity |
3.18B |
4.99B |
4.64B |
4.05B |
| Total Liabilities & Stock Equity |
17.70B |
19.31B |
15.78B |
13.18B |
| Total Common Shares Outstanding |
416.27M |
416.27M |
416.27M |
416.27M |
| Preferred Shares |
83.25M |
166.51M |
83.25M |
83.25M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
416.27M |
416.27M |
416.27M |
416.27M |
| Diluted Weighted Shares Outstanding |
416.27M |
416.27M |
416.27M |
416.27M |
| Number of Employees |
90465 |
96868 |
88146 |
79972 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |