Relación con Inversionistas

Five years of financial information and statistical data

The selected historical financial data presented below for the last five years (all ending December 31st) has been taken from our consolidated financial statements.
(In US millions, except capital stock and financial ratios).

 

December 31
Income Statement 2012 2011 2010 2009 2008
Total Sales $10,183 $10,443 $8,388 $4,827 $5,946
Cost of Sales $4,941 $5,055 $4,226 $2,574 $2,911
EBITDA $5,006 $5,193 $3,921 $2,115 $2,854
Net Earnings $2,402 $2,472 $1,627 $888 $1,071

 

December 31
BALANCE SHEET 2012 2011 2010 2009 2008
Current Assets $6,359 $5,566 $6,003 $4,405 $3,104
Fixed Assets $9,282 $7,862 $7,370 $6,655 $4,809
Total Assets $19,559 $15,201 $14,598 $12,462 $8,687
Bank Liabilities $5,584 $3,801 $4,096 $3,418 $1,688
Total Liabilities $9,469 $6,464 $7,113 $5,888 $3,081
Equity $10,090 $8,737 $7,485 $6,574 $4,361

 

December 31
Cash Flow 2012 2011 2010 2009 2008
From Operations $2,732 $2,946 $3,072 $1,394 $2,082
Applied to Financing Activities $1,054 ($786) $1,815 ($619) ($2,197)
Allocated to Investments ($1,806) ($1,779) ($916) ($2,980) ($785)
Cash Flow after Investments $1,054 ($786) $1,815 ($619) -

 

December 31
Financial Ratios 2012 2011 2010 2009 2008
Operating Margin 40% 44% 41% 35% 41%
EBITDA Margin 49% 50% 47% 44% 18%