|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
352.20M |
729.40M |
778.80M |
471.50M |
| Receivables |
909.00M |
652.10M |
557.40M |
522.40M |
| Inventories |
2.56B |
2.47B |
2.62B |
2.51B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
4.17B |
4.19B |
4.23B |
3.83B |
| Property, Plant & Equipment, Gross |
20.75B |
20.38B |
20.23B |
20.25B |
| Accumulated Depreciation & Depletion |
11.53B |
10.74B |
10.32B |
9.97B |
| Property, Plant & Equipment, Net |
9.22B |
9.64B |
9.91B |
10.28B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
793.00M |
779.40M |
574.00M |
429.00M |
| Total Non-Current Assets |
10.49B |
10.89B |
10.92B |
11.14B |
| Liabilities & Shareholder Equity |
| Total Assets |
14.66B |
15.07B |
15.15B |
14.96B |
| Accounts Payable |
3.12B |
2.92B |
2.53B |
2.46B |
| Short Term Debt |
36.20M |
29.20M |
30.70M |
31.60M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
4.61B |
5.04B |
4.31B |
4.24B |
| Long Term Debt |
4.83B |
4.16B |
3.84B |
4.36B |
| Deferred Income Taxes |
178.50M |
141.90M |
153.50M |
150.50M |
| Other Non-Current Liabilities |
1.70B |
1.63B |
1.38B |
781.40M |
| Minority Interest |
1.60M |
1.50M |
800.00K |
0.00 |
| Total Non-Current Liabilities |
7.12B |
6.35B |
5.84B |
5.78B |
| Total Liabilities |
11.73B |
11.39B |
10.15B |
10.02B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.93B |
3.68B |
4.99B |
4.95B |
| Common Par |
6.10M |
6.00M |
6.00M |
5.90M |
| Additional Paid In Capital |
4.51B |
4.46B |
4.36B |
4.21B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
7.61B |
7.15B |
6.82B |
6.40B |
| Treasury Stock |
-9.12B |
-7.87B |
-6.28B |
-5.66B |
| Other Equity Adjustments |
-73.80M |
-61.50M |
88.00M |
-13.80M |
| Total Capitalization |
7.76B |
7.85B |
8.84B |
9.31B |
| Total Equity |
2.93B |
3.68B |
4.99B |
4.95B |
| Total Liabilities & Stock Equity |
14.66B |
15.07B |
15.15B |
14.96B |
| Total Common Shares Outstanding |
239.60M |
296.60M |
368.00M |
388.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
365.80M |
307.90M |
231.80M |
204.30M |
| Basic Weighted Shares Outstanding |
245.60M |
343.40M |
378.30M |
412.90M |
| Diluted Weighted Shares Outstanding |
245.90M |
343.80M |
379.60M |
412.90M |
| Number of Employees |
171000 |
178000 |
180000 |
186000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |