|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
990.00M |
19.06B |
17.63B |
16.17B |
| Receivables |
16.67B |
18.60B |
15.83B |
12.06B |
| Inventories |
14.55B |
15.16B |
11.83B |
11.23B |
| Other Current Assets |
1.69B |
2.06B |
1.63B |
1.44B |
| Total Current Assets |
57.79B |
64.59B |
63.86B |
42.64B |
| Property, Plant & Equipment, Gross |
277.49B |
250.27B |
280.84B |
188.49B |
| Accumulated Depreciation & Depletion |
72.59B |
67.80B |
62.27B |
52.32B |
| Property, Plant & Equipment, Net |
204.90B |
182.46B |
218.57B |
136.17B |
| Intangibles |
39.28B |
43.36B |
0.00 |
0.00 |
| Other Non-Current Assets |
23.68B |
19.29B |
26.06B |
21.32B |
| Total Non-Current Assets |
273.85B |
254.82B |
244.82B |
157.63B |
| Liabilities & Shareholder Equity |
| Total Assets |
331.64B |
319.41B |
308.68B |
200.27B |
| Accounts Payable |
12.12B |
11.86B |
12.90B |
12.03B |
| Short Term Debt |
7.50B |
10.11B |
9.06B |
8.78B |
| Other Current Liabilities |
11.50B |
11.10B |
8.19B |
7.34B |
| Total Current Liabilities |
34.07B |
36.36B |
33.55B |
30.96B |
| Long Term Debt |
88.48B |
72.72B |
60.47B |
48.15B |
| Deferred Income Taxes |
19.21B |
17.74B |
12.70B |
9.84B |
| Other Non-Current Liabilities |
20.75B |
15.38B |
18.44B |
15.69B |
| Minority Interest |
-103.00M |
-129.00M |
291.00M |
1.32B |
| Total Non-Current Liabilities |
129.69B |
107.21B |
93.64B |
75.25B |
| Total Liabilities |
163.76B |
143.57B |
127.19B |
106.21B |
| Preferred Stock Equity |
0.00 |
0.00 |
45.84B |
15.11B |
| Common Stock Equity |
167.89B |
175.84B |
135.65B |
78.95B |
| Common Par |
0.00 |
107.36B |
0.00 |
0.00 |
| Additional Paid In Capital |
107.71B |
316.00M |
63.82B |
21.80B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
6.74B |
| Retained Earnings |
67.32B |
60.22B |
60.90B |
51.75B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-7.14B |
7.94B |
10.93B |
-1.34B |
| Total Capitalization |
256.37B |
248.56B |
241.96B |
142.21B |
| Total Equity |
167.89B |
175.84B |
181.49B |
94.06B |
| Total Liabilities & Stock Equity |
331.64B |
319.41B |
308.68B |
200.27B |
| Total Common Shares Outstanding |
6.52B |
6.52B |
6.52B |
4.39B |
| Preferred Shares |
5.60B |
5.60B |
5.60B |
3.70B |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
6.52B |
6.52B |
2.84B |
2.54B |
| Diluted Weighted Shares Outstanding |
6.52B |
6.52B |
2.84B |
2.54B |
| Number of Employees |
85065 |
81918 |
80492 |
76919 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |