|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
4.42B |
3.72B |
1.08B |
482.28M |
| Receivables |
6.07B |
5.99B |
5.99B |
4.32B |
| Inventories |
3.76B |
4.12B |
3.14B |
2.84B |
| Other Current Assets |
0.00 |
0.00 |
307.95M |
0.00 |
| Total Current Assets |
14.25B |
13.83B |
10.51B |
7.96B |
| Property, Plant & Equipment, Gross |
78.09B |
68.55B |
65.95B |
62.72B |
| Accumulated Depreciation & Depletion |
19.04B |
12.58B |
10.67B |
7.82B |
| Property, Plant & Equipment, Net |
59.05B |
55.97B |
55.28B |
54.90B |
| Intangibles |
205.06M |
208.62M |
0.00 |
222.52M |
| Other Non-Current Assets |
321.66M |
304.60M |
1.11B |
289.37M |
| Total Non-Current Assets |
62.59B |
59.41B |
59.65B |
58.65B |
| Liabilities & Shareholder Equity |
| Total Assets |
76.85B |
73.24B |
70.16B |
66.61B |
| Accounts Payable |
6.50B |
7.60B |
6.94B |
6.24B |
| Short Term Debt |
1.09B |
759.06M |
519.92M |
25.79M |
| Other Current Liabilities |
2.04B |
1.74B |
1.06B |
1.22B |
| Total Current Liabilities |
9.63B |
10.10B |
8.52B |
7.49B |
| Long Term Debt |
9.99B |
9.80B |
11.67B |
13.23B |
| Deferred Income Taxes |
10.52B |
9.52B |
8.61B |
8.47B |
| Other Non-Current Liabilities |
7.28B |
6.02B |
4.64B |
4.83B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
27.79B |
25.33B |
24.92B |
26.54B |
| Total Liabilities |
37.42B |
35.43B |
33.44B |
34.03B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
39.43B |
37.81B |
36.72B |
32.58B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
20.63B |
20.42B |
20.69B |
19.65B |
| Cumulative Translation Adjustment |
0.00 |
-202.74M |
0.00 |
0.00 |
| Retained Earnings |
19.01B |
17.58B |
16.71B |
13.15B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-211.09M |
13.71M |
-683.89M |
-222.52M |
| Total Capitalization |
49.42B |
47.60B |
48.38B |
45.81B |
| Total Equity |
39.43B |
37.81B |
36.72B |
32.58B |
| Total Liabilities & Stock Equity |
76.85B |
73.24B |
70.16B |
66.61B |
| Total Common Shares Outstanding |
1.52B |
1.56B |
1.57B |
1.56B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
1.54B |
1.57B |
1.56B |
1.20B |
| Diluted Weighted Shares Outstanding |
1.54B |
1.58B |
1.57B |
1.21B |
| Number of Employees |
13932 |
13026 |
12076 |
12978 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |