|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
6.30B |
4.07B |
5.94B |
3.94B |
| Receivables |
7.04B |
6.91B |
6.32B |
4.62B |
| Inventories |
3.58B |
3.83B |
3.37B |
2.62B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
18.72B |
17.44B |
17.57B |
12.57B |
| Property, Plant & Equipment, Gross |
36.16B |
35.14B |
33.04B |
24.91B |
| Accumulated Depreciation & Depletion |
17.03B |
15.44B |
13.98B |
12.24B |
| Property, Plant & Equipment, Net |
19.14B |
19.70B |
19.06B |
12.67B |
| Intangibles |
16.52B |
14.56B |
13.81B |
1.78B |
| Other Non-Current Assets |
3.29B |
4.39B |
3.06B |
6.29B |
| Total Non-Current Assets |
55.92B |
55.44B |
50.58B |
27.28B |
| Liabilities & Shareholder Equity |
| Total Assets |
74.64B |
72.88B |
68.15B |
39.85B |
| Accounts Payable |
4.45B |
4.08B |
10.92B |
8.13B |
| Short Term Debt |
4.82B |
6.20B |
4.90B |
464.00M |
| Other Current Liabilities |
3.93B |
4.18B |
71.00M |
165.00M |
| Total Current Liabilities |
17.09B |
18.15B |
15.89B |
8.76B |
| Long Term Debt |
23.54B |
20.57B |
20.00B |
7.40B |
| Deferred Income Taxes |
5.06B |
5.00B |
4.06B |
659.00M |
| Other Non-Current Liabilities |
6.54B |
8.27B |
6.73B |
5.59B |
| Minority Interest |
36.00M |
19.00M |
18.00M |
33.00M |
| Total Non-Current Liabilities |
35.13B |
34.02B |
30.99B |
14.29B |
| Total Liabilities |
52.22B |
52.18B |
46.88B |
23.04B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
41.00M |
| Common Stock Equity |
22.42B |
20.70B |
21.27B |
16.76B |
| Common Par |
26.00M |
31.00M |
31.00M |
30.00M |
| Additional Paid In Capital |
4.18B |
4.46B |
4.53B |
250.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
43.16B |
40.32B |
37.09B |
33.80B |
| Treasury Stock |
-19.46B |
-17.88B |
-16.74B |
-13.53B |
| Other Equity Adjustments |
-5.49B |
-6.23B |
-3.63B |
-3.79B |
| Total Capitalization |
45.96B |
41.27B |
41.27B |
24.20B |
| Total Equity |
22.42B |
20.70B |
21.27B |
16.80B |
| Total Liabilities & Stock Equity |
74.64B |
72.88B |
68.15B |
39.85B |
| Total Common Shares Outstanding |
1.54B |
1.56B |
1.58B |
1.57B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
322.00M |
301.00M |
284.00M |
217.00M |
| Basic Weighted Shares Outstanding |
1.56B |
1.58B |
1.59B |
1.56B |
| Diluted Weighted Shares Outstanding |
1.58B |
1.60B |
1.61B |
1.58B |
| Number of Employees |
278000 |
297000 |
294000 |
203000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |