|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
562.00M |
430.00M |
411.90M |
385.40M |
| Receivables |
939.00M |
1.20B |
1.04B |
1.14B |
| Inventories |
762.00M |
731.00M |
569.90M |
623.50M |
| Other Current Assets |
150.00M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.50B |
2.41B |
2.14B |
2.27B |
| Property, Plant & Equipment, Gross |
15.68B |
13.58B |
11.06B |
9.12B |
| Accumulated Depreciation & Depletion |
4.18B |
3.65B |
2.99B |
2.71B |
| Property, Plant & Equipment, Net |
11.50B |
9.92B |
8.06B |
6.41B |
| Intangibles |
22.00M |
18.00M |
18.60M |
20.00M |
| Other Non-Current Assets |
4.08B |
3.81B |
5.30B |
4.12B |
| Total Non-Current Assets |
15.71B |
13.85B |
13.48B |
10.65B |
| Liabilities & Shareholder Equity |
| Total Assets |
18.21B |
16.26B |
15.62B |
12.92B |
| Accounts Payable |
714.00M |
1.02B |
663.60M |
629.20M |
| Short Term Debt |
615.00M |
832.00M |
1.87B |
728.80M |
| Other Current Liabilities |
274.00M |
338.00M |
396.10M |
91.50M |
| Total Current Liabilities |
1.85B |
2.19B |
3.19B |
1.56B |
| Long Term Debt |
3.47B |
3.70B |
3.71B |
3.32B |
| Deferred Income Taxes |
1.48B |
1.05B |
1.08B |
999.30M |
| Other Non-Current Liabilities |
1.49B |
1.46B |
837.70M |
543.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.44B |
6.22B |
5.62B |
4.86B |
| Total Liabilities |
8.29B |
8.41B |
8.82B |
6.42B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
9.91B |
7.85B |
6.80B |
6.50B |
| Common Par |
1.54B |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
299.00M |
1.77B |
1.59B |
1.58B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
6.67B |
5.26B |
2.97B |
3.27B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.40B |
816.00M |
2.24B |
1.65B |
| Total Capitalization |
13.38B |
11.55B |
10.51B |
9.82B |
| Total Equity |
9.91B |
7.85B |
6.80B |
6.50B |
| Total Liabilities & Stock Equity |
18.21B |
16.26B |
15.62B |
12.92B |
| Total Common Shares Outstanding |
864.90M |
858.70M |
853.12M |
887.93M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
860.03M |
855.68M |
886.37M |
887.93M |
| Diluted Weighted Shares Outstanding |
875.91M |
876.64M |
911.09M |
887.93M |
| Number of Employees |
2039 |
2003 |
1866 |
1786 |
| Number of Part-Time Employees |
3740 |
3700 |
3620 |
3350 |