|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
300.00M |
371.00M |
415.77M |
252.52M |
| Receivables |
3.88B |
3.24B |
2.63B |
2.50B |
| Inventories |
3.68B |
3.16B |
2.59B |
2.24B |
| Other Current Assets |
793.00M |
685.00M |
601.41M |
884.37M |
| Total Current Assets |
9.03B |
7.70B |
6.49B |
6.14B |
| Property, Plant & Equipment, Gross |
14.33B |
12.30B |
11.16B |
10.43B |
| Accumulated Depreciation & Depletion |
6.03B |
5.02B |
4.22B |
3.44B |
| Property, Plant & Equipment, Net |
8.30B |
7.28B |
6.94B |
6.99B |
| Intangibles |
766.00M |
711.00M |
730.43M |
778.79M |
| Other Non-Current Assets |
830.00M |
1.07B |
783.93M |
799.11M |
| Total Non-Current Assets |
13.77B |
13.49B |
12.64B |
12.73B |
| Liabilities & Shareholder Equity |
| Total Assets |
22.80B |
21.18B |
19.13B |
18.87B |
| Accounts Payable |
2.11B |
1.57B |
1.34B |
1.00B |
| Short Term Debt |
1.58B |
1.32B |
235.39M |
869.58M |
| Other Current Liabilities |
1.53B |
928.00M |
683.60M |
650.75M |
| Total Current Liabilities |
5.71B |
4.21B |
2.58B |
2.80B |
| Long Term Debt |
7.05B |
6.29B |
6.53B |
5.85B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.22B |
1.13B |
553.83M |
423.33M |
| Minority Interest |
28.00M |
16.00M |
14.79M |
26.16M |
| Total Non-Current Liabilities |
8.30B |
7.44B |
7.15B |
6.35B |
| Total Liabilities |
14.01B |
11.65B |
9.73B |
9.15B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
8.79B |
9.53B |
9.40B |
9.72B |
| Common Par |
775.00M |
769.00M |
761.08M |
761.08M |
| Additional Paid In Capital |
4.67B |
4.82B |
4.70B |
4.64B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
3.36B |
4.35B |
4.35B |
4.82B |
| Treasury Stock |
-182.00M |
-483.00M |
-562.91M |
-616.05M |
| Other Equity Adjustments |
163.00M |
70.00M |
152.12M |
114.74M |
| Total Capitalization |
15.84B |
15.82B |
15.93B |
15.57B |
| Total Equity |
8.79B |
9.53B |
9.40B |
9.72B |
| Total Liabilities & Stock Equity |
22.80B |
21.18B |
19.13B |
18.87B |
| Total Common Shares Outstanding |
761.00M |
765.00M |
758.45M |
729.65M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
79.00M |
16.00M |
0.00 |
28.80M |
| Basic Weighted Shares Outstanding |
765.00M |
753.00M |
743.12M |
714.98M |
| Diluted Weighted Shares Outstanding |
765.00M |
760.00M |
743.12M |
723.45M |
| Number of Employees |
70000 |
61000 |
55000 |
52000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |