|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
195.00M |
142.00M |
156.00M |
155.00M |
| Receivables |
823.00M |
706.00M |
720.00M |
693.00M |
| Inventories |
379.00M |
351.00M |
348.00M |
354.00M |
| Other Current Assets |
191.00M |
378.00M |
349.00M |
233.00M |
| Total Current Assets |
1.87B |
1.73B |
1.75B |
1.74B |
| Property, Plant & Equipment, Gross |
2.32B |
2.04B |
1.88B |
1.69B |
| Accumulated Depreciation & Depletion |
1.03B |
922.00M |
837.00M |
733.00M |
| Property, Plant & Equipment, Net |
1.29B |
1.12B |
1.04B |
953.00M |
| Intangibles |
1.19B |
1.13B |
731.00M |
1.05B |
| Other Non-Current Assets |
3.55B |
3.57B |
4.41B |
4.22B |
| Total Non-Current Assets |
7.60B |
7.29B |
7.66B |
7.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
9.46B |
9.02B |
9.42B |
9.35B |
| Accounts Payable |
329.00M |
288.00M |
321.00M |
505.00M |
| Short Term Debt |
544.00M |
242.00M |
234.00M |
175.00M |
| Other Current Liabilities |
0.00 |
93.00M |
63.00M |
209.00M |
| Total Current Liabilities |
1.93B |
1.56B |
1.58B |
1.88B |
| Long Term Debt |
4.02B |
3.77B |
3.51B |
1.84B |
| Deferred Income Taxes |
1.14B |
1.06B |
1.02B |
1.14B |
| Other Non-Current Liabilities |
442.00M |
390.00M |
393.00M |
1.80B |
| Minority Interest |
-1.00M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.60B |
5.23B |
4.92B |
4.78B |
| Total Liabilities |
7.53B |
6.79B |
6.50B |
6.66B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.93B |
2.23B |
2.92B |
2.69B |
| Common Par |
2.00M |
2.00M |
2.00M |
2.00M |
| Additional Paid In Capital |
3.82B |
3.82B |
3.89B |
3.73B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
558.00M |
293.00M |
-25.00M |
-315.00M |
| Treasury Stock |
-2.60B |
-2.01B |
-1.11B |
-870.00M |
| Other Equity Adjustments |
151.00M |
128.00M |
155.00M |
138.00M |
| Total Capitalization |
5.95B |
6.00B |
6.43B |
4.53B |
| Total Equity |
1.93B |
2.23B |
2.92B |
2.69B |
| Total Liabilities & Stock Equity |
9.46B |
9.02B |
9.42B |
9.35B |
| Total Common Shares Outstanding |
137.29M |
147.06M |
173.39M |
178.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
77.52M |
65.23M |
36.56M |
27.28M |
| Basic Weighted Shares Outstanding |
143.00M |
162.00M |
178.00M |
179.00M |
| Diluted Weighted Shares Outstanding |
145.00M |
166.00M |
185.00M |
182.00M |
| Number of Employees |
32500 |
27800 |
26400 |
24600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |