|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
1.27B |
2.11B |
2.04B |
1.91B |
| Receivables |
902.10M |
977.80M |
6.68B |
7.05B |
| Inventories |
782.40M |
710.40M |
534.00M |
632.10M |
| Other Current Assets |
331.70M |
249.10M |
218.60M |
224.30M |
| Total Current Assets |
4.48B |
4.95B |
9.93B |
10.04B |
| Property, Plant & Equipment, Gross |
7.43B |
6.48B |
5.68B |
5.72B |
| Accumulated Depreciation & Depletion |
2.22B |
2.12B |
1.98B |
1.95B |
| Property, Plant & Equipment, Net |
5.20B |
4.36B |
3.70B |
3.77B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
8.94B |
7.86B |
610.30M |
754.00M |
| Total Non-Current Assets |
14.15B |
12.22B |
4.31B |
4.53B |
| Liabilities & Shareholder Equity |
| Total Assets |
18.63B |
17.17B |
14.23B |
14.57B |
| Accounts Payable |
1.15B |
2.38B |
1.95B |
1.71B |
| Short Term Debt |
3.56B |
3.91B |
2.40B |
3.01B |
| Other Current Liabilities |
617.20M |
250.30M |
0.00 |
0.00 |
| Total Current Liabilities |
10.21B |
10.08B |
7.08B |
7.61B |
| Long Term Debt |
150.00M |
150.00M |
150.00M |
172.30M |
| Deferred Income Taxes |
940.00M |
0.00 |
713.80M |
734.80M |
| Other Non-Current Liabilities |
1.48B |
1.58B |
934.10M |
952.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.57B |
1.73B |
1.80B |
1.86B |
| Total Liabilities |
12.78B |
11.81B |
8.88B |
9.47B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
364.40M |
| Common Stock Equity |
5.85B |
5.36B |
5.36B |
4.74B |
| Common Par |
353.40M |
356.80M |
365.30M |
0.00 |
| Additional Paid In Capital |
56.60M |
52.10M |
105.10M |
80.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
5.60B |
5.17B |
4.85B |
4.64B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
-17.40M |
| Other Equity Adjustments |
-159.50M |
-219.00M |
41.30M |
36.20M |
| Total Capitalization |
6.00B |
5.51B |
5.51B |
5.28B |
| Total Equity |
5.85B |
5.36B |
5.36B |
5.10B |
| Total Liabilities & Stock Equity |
18.63B |
17.17B |
14.23B |
14.57B |
| Total Common Shares Outstanding |
353.40M |
356.80M |
364.90M |
363.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
8.40M |
0.00 |
400.00K |
409.00K |
| Basic Weighted Shares Outstanding |
355.10M |
363.30M |
365.00M |
363.80M |
| Diluted Weighted Shares Outstanding |
355.80M |
364.40M |
366.20M |
364.90M |
| Number of Employees |
21800 |
23400 |
17700 |
15200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |