|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
475.00M |
252.00M |
912.00M |
110.00M |
| Receivables |
1.30B |
1.34B |
891.00M |
1.13B |
| Inventories |
408.00M |
346.00M |
258.00M |
197.00M |
| Other Current Assets |
1.51B |
389.00M |
1.29B |
858.00M |
| Total Current Assets |
3.70B |
2.33B |
3.35B |
2.30B |
| Property, Plant & Equipment, Gross |
33.53B |
31.30B |
27.09B |
25.03B |
| Accumulated Depreciation & Depletion |
8.34B |
7.73B |
7.21B |
6.75B |
| Property, Plant & Equipment, Net |
25.19B |
23.57B |
19.88B |
18.28B |
| Intangibles |
1.55B |
1.48B |
540.00M |
524.00M |
| Other Non-Current Assets |
6.07B |
5.97B |
6.51B |
7.41B |
| Total Non-Current Assets |
32.80B |
31.02B |
26.93B |
26.22B |
| Liabilities & Shareholder Equity |
| Total Assets |
36.50B |
33.36B |
30.28B |
28.51B |
| Accounts Payable |
1.11B |
1.11B |
900.00M |
722.00M |
| Short Term Debt |
1.27B |
785.00M |
507.00M |
1.19B |
| Other Current Liabilities |
1.88B |
2.27B |
2.38B |
1.98B |
| Total Current Liabilities |
4.26B |
4.16B |
3.79B |
3.89B |
| Long Term Debt |
11.62B |
10.08B |
8.98B |
7.46B |
| Deferred Income Taxes |
2.10B |
1.55B |
1.56B |
1.32B |
| Other Non-Current Liabilities |
7.76B |
7.24B |
6.64B |
6.52B |
| Minority Interest |
55.00M |
42.00M |
-16.00M |
-7.00M |
| Total Non-Current Liabilities |
21.94B |
19.34B |
17.37B |
15.62B |
| Total Liabilities |
26.20B |
23.50B |
21.16B |
19.50B |
| Preferred Stock Equity |
20.00M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
10.28B |
9.86B |
9.13B |
9.01B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
2.22B |
2.10B |
2.04B |
2.42B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
8.44B |
8.22B |
7.33B |
6.97B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-376.00M |
-471.00M |
-238.00M |
-382.00M |
| Total Capitalization |
21.92B |
19.94B |
18.11B |
16.47B |
| Total Equity |
10.30B |
9.86B |
9.13B |
9.01B |
| Total Liabilities & Stock Equity |
36.50B |
33.36B |
30.28B |
28.51B |
| Total Common Shares Outstanding |
242.00M |
240.00M |
240.00M |
247.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
241.35M |
239.72M |
244.74M |
243.34M |
| Diluted Weighted Shares Outstanding |
246.69M |
241.52M |
247.94M |
247.38M |
| Number of Employees |
16893 |
17483 |
13504 |
13839 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |