-0.04 | -0.20%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.32B | 4.24B | 7.78B | 2.10B |
| Receivables | 9.27B | 8.96B | 7.84B | 4.32B |
| Inventories | 2.20B | 2.45B | 2.11B | 1.65B |
| Other Current Assets | 245.14M | 1.58B | 1.21B | 34.32M |
| Total Current Assets | 16.04B | 17.22B | 18.95B | 8.28B |
| Property, Plant & Equipment, Gross | 49.86B | 43.11B | 39.37B | 36.47B |
| Accumulated Depreciation & Depletion | 11.47B | 9.71B | 5.98B | 19.08B |
| Property, Plant & Equipment, Net | 38.39B | 33.40B | 33.39B | 17.39B |
| Intangibles | 3.47B | 2.98B | 3.98B | 3.57B |
| Other Non-Current Assets | 8.86B | 6.56B | 6.36B | 734.52M |
| Total Non-Current Assets | 60.97B | 50.54B | 52.13B | 26.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 77.01B | 67.76B | 71.08B | 34.70B |
| Accounts Payable | 10.24B | 10.09B | 8.78B | 7.52B |
| Short Term Debt | 1.04B | 1.91B | 732.87M | 702.23M |
| Other Current Liabilities | 2.65B | 4.50B | 2.08B | 1.28B |
| Total Current Liabilities | 19.40B | 18.83B | 16.58B | 10.74B |
| Long Term Debt | 30.99B | 25.36B | 23.84B | 7.79B |
| Deferred Income Taxes | 1.63B | 1.20B | 2.04B | 1.71B |
| Other Non-Current Liabilities | 1.03B | 1.18B | 1.37B | 828.95M |
| Minority Interest | 53.60M | 378.58M | 630.97M | 6.46M |
| Total Non-Current Liabilities | 34.46B | 28.46B | 29.55B | 10.38B |
| Total Liabilities | 53.86B | 47.29B | 46.14B | 21.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 23.15B | 20.47B | 24.94B | 13.57B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 7.40B | 6.91B | 7.82B | 2.80B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.35B | 11.76B | 15.90B | 8.87B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -593.51M | 1.80B | 1.22B | 1.90B |
| Total Capitalization | 54.15B | 45.83B | 48.78B | 21.36B |
| Total Equity | 23.15B | 20.47B | 24.94B | 13.57B |
| Total Liabilities & Stock Equity | 77.01B | 67.76B | 71.08B | 34.70B |
| Total Common Shares Outstanding | 3.79B | 3.85B | 3.43B | 2.64B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.81B | 3.93B | 3.95B | 3.27B |
| Diluted Weighted Shares Outstanding | 3.81B | 3.93B | 3.95B | 3.27B |
| Number of Employees | 158719 | 158694 | 148058 | 53661 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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