|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
628.00M |
1.32B |
447.00M |
690.00M |
| Receivables |
1.40B |
1.45B |
1.56B |
1.72B |
| Inventories |
2.82B |
2.27B |
2.14B |
2.24B |
| Other Current Assets |
1.31B |
1.24B |
1.74B |
1.22B |
| Total Current Assets |
6.16B |
6.27B |
5.88B |
5.87B |
| Property, Plant & Equipment, Gross |
70.09B |
66.16B |
62.18B |
58.35B |
| Accumulated Depreciation & Depletion |
21.96B |
21.15B |
20.17B |
19.12B |
| Property, Plant & Equipment, Net |
48.13B |
45.01B |
42.00B |
39.23B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
8.86B |
7.98B |
7.15B |
6.94B |
| Total Non-Current Assets |
56.99B |
53.00B |
49.15B |
46.17B |
| Liabilities & Shareholder Equity |
| Total Assets |
63.15B |
59.27B |
55.03B |
52.05B |
| Accounts Payable |
1.39B |
1.55B |
1.28B |
1.33B |
| Short Term Debt |
2.34B |
1.72B |
1.30B |
1.11B |
| Other Current Liabilities |
3.29B |
3.31B |
3.90B |
3.14B |
| Total Current Liabilities |
7.01B |
6.58B |
6.47B |
5.58B |
| Long Term Debt |
19.27B |
18.65B |
18.15B |
18.13B |
| Deferred Income Taxes |
11.04B |
9.64B |
7.79B |
6.70B |
| Other Non-Current Liabilities |
6.11B |
5.74B |
5.33B |
5.67B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
37.13B |
34.40B |
31.65B |
30.88B |
| Total Liabilities |
44.14B |
40.98B |
38.12B |
36.46B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
19.00B |
18.28B |
16.91B |
15.58B |
| Common Par |
4.39B |
4.33B |
4.22B |
4.10B |
| Additional Paid In Capital |
4.86B |
4.41B |
3.70B |
3.00B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
9.63B |
8.97B |
8.37B |
7.88B |
| Treasury Stock |
-450.00M |
-17.00M |
-15.00M |
-15.00M |
| Other Equity Adjustments |
584.00M |
596.00M |
637.00M |
619.00M |
| Total Capitalization |
38.28B |
36.93B |
35.06B |
33.72B |
| Total Equity |
19.00B |
18.28B |
16.91B |
15.58B |
| Total Liabilities & Stock Equity |
63.15B |
59.27B |
55.03B |
52.05B |
| Total Common Shares Outstanding |
868.00M |
865.12M |
843.50M |
819.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
10.00M |
539.00K |
500.00K |
500.00K |
| Basic Weighted Shares Outstanding |
871.00M |
857.00M |
832.00M |
795.00M |
| Diluted Weighted Shares Outstanding |
879.00M |
864.00M |
837.00M |
796.00M |
| Number of Employees |
26439 |
26377 |
25940 |
26112 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |