-0.22 | -3.05%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 730.72M | 585.88M | 554.77M | 465.87M |
| Receivables | 418.17M | 645.03M | 281.14M | 232.63M |
| Inventories | 398.06M | 492.02M | 198.17M | 176.37M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.33B | 2.48B | 1.38B | 1.05B |
| Property, Plant & Equipment, Gross | 11.56B | 12.50B | 3.98B | 1.79B |
| Accumulated Depreciation & Depletion | 1.91B | 1.40B | 869.88M | 615.16M |
| Property, Plant & Equipment, Net | 9.65B | 11.11B | 3.11B | 1.17B |
| Intangibles | 228.55M | 353.03M | 162.40M | 2.38B |
| Other Non-Current Assets | 313.16M | 320.49M | 143.73M | 157.02M |
| Total Non-Current Assets | 10.76B | 14.03B | 3.80B | 4.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.09B | 16.51B | 5.18B | 5.12B |
| Accounts Payable | 255.19M | 503.91M | 121.55M | 143.40M |
| Short Term Debt | 95.02M | 46.03M | 11.84M | 33.50M |
| Other Current Liabilities | 227.66M | 918.84M | 0.00 | 0.00 |
| Total Current Liabilities | 1.22B | 1.77B | 447.15M | 435.19M |
| Long Term Debt | 3.29B | 2.92B | 742.31M | 756.75M |
| Deferred Income Taxes | 971.00M | 1.53B | 249.41M | 316.46M |
| Other Non-Current Liabilities | 2.64B | 2.87B | 1.08B | 1.02B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.90B | 7.32B | 2.08B | 2.10B |
| Total Liabilities | 8.12B | 9.08B | 2.52B | 2.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.97B | 7.43B | 2.66B | 2.59B |
| Common Par | 2.32M | 2.31M | 1.24M | 1.21M |
| Additional Paid In Capital | 8.08B | 8.07B | 2.24B | 2.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.67B | -183.00M | 494.39M | 398.84M |
| Treasury Stock | -270.30M | -262.80M | -50.54M | -8.87M |
| Other Equity Adjustments | -166.60M | -201.83M | -27.58M | 5.81M |
| Total Capitalization | 8.26B | 10.35B | 3.40B | 3.35B |
| Total Equity | 4.97B | 7.43B | 2.66B | 2.59B |
| Total Liabilities & Stock Equity | 13.09B | 16.51B | 5.18B | 5.12B |
| Total Common Shares Outstanding | 220.60M | 219.80M | 120.50M | 120.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.60M | 11.20M | 3.80M | 309.46K |
| Basic Weighted Shares Outstanding | 220.26M | 180.13M | 119.81M | 90.66M |
| Diluted Weighted Shares Outstanding | 220.26M | 180.13M | 121.76M | 91.70M |
| Number of Employees | 12400 | 14500 | 6500 | 6400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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