|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
936.02M |
1.15B |
1.18B |
441.97M |
| Receivables |
632.21M |
738.93M |
720.06M |
755.94M |
| Inventories |
25.87M |
23.95M |
21.34M |
22.86M |
| Other Current Assets |
0.00 |
29.75M |
26.32M |
16.48M |
| Total Current Assets |
1.63B |
2.00B |
2.12B |
1.30B |
| Property, Plant & Equipment, Gross |
277.93M |
287.87M |
245.70M |
59.75M |
| Accumulated Depreciation & Depletion |
91.14M |
96.46M |
98.10M |
30.77M |
| Property, Plant & Equipment, Net |
186.79M |
191.41M |
147.59M |
28.98M |
| Intangibles |
10.71B |
10.82B |
10.97B |
9.78B |
| Other Non-Current Assets |
400.62M |
435.77M |
523.64M |
470.35M |
| Total Non-Current Assets |
11.37B |
11.54B |
11.68B |
10.30B |
| Liabilities & Shareholder Equity |
| Total Assets |
13.00B |
13.54B |
13.81B |
11.60B |
| Accounts Payable |
334.37M |
342.95M |
308.84M |
249.51M |
| Short Term Debt |
666.21M |
875.27M |
734.48M |
578.94M |
| Other Current Liabilities |
517.16M |
648.99M |
674.64M |
591.19M |
| Total Current Liabilities |
1.85B |
2.13B |
2.07B |
1.77B |
| Long Term Debt |
3.75B |
3.74B |
4.15B |
3.18B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.69B |
2.01B |
1.86B |
1.82B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.44B |
5.75B |
6.01B |
5.00B |
| Total Liabilities |
7.29B |
7.88B |
8.08B |
6.77B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.71B |
5.66B |
5.72B |
4.84B |
| Common Par |
3.02B |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
60.54M |
3.40B |
3.74B |
3.63B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.62B |
2.26B |
1.98B |
1.21B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
9.46B |
9.40B |
9.88B |
8.02B |
| Total Equity |
5.71B |
5.66B |
5.72B |
4.84B |
| Total Liabilities & Stock Equity |
13.00B |
13.54B |
13.81B |
11.60B |
| Total Common Shares Outstanding |
683.51M |
683.51M |
683.51M |
683.51M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
683.51M |
683.51M |
683.51M |
683.51M |
| Diluted Weighted Shares Outstanding |
683.51M |
683.51M |
683.51M |
683.51M |
| Number of Employees |
15019 |
14896 |
15330 |
15103 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |