|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
7.08B |
9.67B |
9.95B |
4.23B |
| Receivables |
6.00B |
6.34B |
6.23B |
5.12B |
| Inventories |
6.14B |
5.31B |
4.76B |
4.89B |
| Other Current Assets |
0.00 |
0.00 |
521.00M |
694.00M |
| Total Current Assets |
19.22B |
21.90B |
21.46B |
14.93B |
| Property, Plant & Equipment, Gross |
114.21B |
96.15B |
83.79B |
70.14B |
| Accumulated Depreciation & Depletion |
39.08B |
31.18B |
27.77B |
24.34B |
| Property, Plant & Equipment, Net |
75.13B |
64.97B |
56.02B |
45.80B |
| Intangibles |
6.63B |
7.96B |
5.70B |
5.73B |
| Other Non-Current Assets |
10.46B |
14.66B |
12.06B |
14.27B |
| Total Non-Current Assets |
98.35B |
97.65B |
90.94B |
82.30B |
| Liabilities & Shareholder Equity |
| Total Assets |
117.57B |
119.54B |
112.40B |
97.24B |
| Accounts Payable |
9.24B |
9.38B |
6.58B |
5.76B |
| Short Term Debt |
2.23B |
1.45B |
1.06B |
847.00M |
| Other Current Liabilities |
2.35B |
4.14B |
4.16B |
2.92B |
| Total Current Liabilities |
13.82B |
14.97B |
11.80B |
9.53B |
| Long Term Debt |
24.59B |
20.36B |
14.16B |
22.16B |
| Deferred Income Taxes |
4.74B |
6.21B |
5.18B |
4.30B |
| Other Non-Current Liabilities |
16.40B |
18.80B |
16.00B |
15.32B |
| Minority Interest |
-14.00M |
939.00M |
860.00M |
463.00M |
| Total Non-Current Liabilities |
56.89B |
52.04B |
42.27B |
43.88B |
| Total Liabilities |
70.71B |
67.01B |
54.07B |
53.40B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
46.86B |
52.54B |
58.33B |
43.83B |
| Common Par |
5.94B |
5.82B |
5.60B |
5.17B |
| Additional Paid In Capital |
4.24B |
4.21B |
4.26B |
4.17B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
21.83B |
27.78B |
48.23B |
34.49B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
14.85B |
14.73B |
246.00M |
0.00 |
| Total Capitalization |
71.46B |
72.90B |
72.49B |
65.99B |
| Total Equity |
46.86B |
52.54B |
58.33B |
43.83B |
| Total Liabilities & Stock Equity |
117.57B |
119.54B |
112.40B |
97.24B |
| Total Common Shares Outstanding |
1.86B |
1.89B |
1.96B |
2.14B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
1.85B |
1.92B |
1.96B |
1.76B |
| Diluted Weighted Shares Outstanding |
1.85B |
1.94B |
1.97B |
1.77B |
| Number of Employees |
71219 |
67930 |
76894 |
101994 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |