-0.68 | -3.53%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.09B | 2.74B | 3.97B | 2.56B |
| Receivables | 449.00M | 672.00M | 346.00M | 251.00M |
| Inventories | 2.70B | 2.50B | 1.85B | 1.54B |
| Other Current Assets | 626.00M | 507.00M | 947.00M | 583.00M |
| Total Current Assets | 5.86B | 6.54B | 7.11B | 4.94B |
| Property, Plant & Equipment, Gross | 48.99B | 42.05B | 28.72B | 22.80B |
| Accumulated Depreciation & Depletion | 20.27B | 13.07B | 10.96B | 9.68B |
| Property, Plant & Equipment, Net | 28.72B | 28.98B | 17.75B | 13.12B |
| Intangibles | 453.00M | 569.00M | 140.00M | 66.00M |
| Other Non-Current Assets | 2.97B | 2.76B | 2.56B | 2.80B |
| Total Non-Current Assets | 41.42B | 42.34B | 26.21B | 22.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.28B | 48.88B | 33.32B | 27.08B |
| Accounts Payable | 1.02B | 2.08B | 1.51B | 1.22B |
| Short Term Debt | 1.85B | 196.00M | 14.00M | 54.00M |
| Other Current Liabilities | 302.00M | 632.00M | 964.00M | 498.00M |
| Total Current Liabilities | 4.42B | 2.91B | 2.49B | 1.77B |
| Long Term Debt | 12.10B | 13.17B | 6.68B | 6.28B |
| Deferred Income Taxes | 2.60B | 4.23B | 1.11B | 1.18B |
| Other Non-Current Liabilities | 3.66B | 3.02B | 2.31B | 2.29B |
| Minority Interest | -12.00M | 53.00M | 23.00M | 6.00M |
| Total Non-Current Liabilities | 21.02B | 22.61B | 11.77B | 10.24B |
| Total Liabilities | 25.44B | 25.52B | 14.26B | 12.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.84B | 23.36B | 19.06B | 15.06B |
| Common Par | 0.00 | 0.00 | 17.79B | 0.00 |
| Additional Paid In Capital | 17.93B | 17.89B | 288.00M | 17.39B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.14B | 4.56B | 456.00M | -2.38B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 777.00M | 909.00M | 531.00M | 55.00M |
| Total Capitalization | 33.94B | 36.54B | 25.74B | 21.34B |
| Total Equity | 21.84B | 23.36B | 19.06B | 15.06B |
| Total Liabilities & Stock Equity | 47.28B | 48.88B | 33.32B | 27.08B |
| Total Common Shares Outstanding | 1.00B | 1.00B | 998.50M | 984.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.00B | 999.00M | 987.00M | 903.00M |
| Diluted Weighted Shares Outstanding | 1.00B | 1.00B | 987.00M | 903.00M |
| Number of Employees | 26140 | 18400 | 16733 | 16733 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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