$4.53 -0.10 | -2.16%
Today's Range: 4.53 - 4.59
ASX Avg. Daily Volume: 1,047,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 806.56M 802.48M 705.25M 796.48M
Receivables 1.03B 1.18B 595.23M 365.87M
Inventories 459.75M 799.00M 154.92M 152.10M
Other Current Assets 615.56M 120.92M 279.76M 26.21M
Total Current Assets 2.98B 2.94B 1.92B 1.41B
Property, Plant & Equipment, Gross 8.23B 7.63B 5.90B 5.59B
Accumulated Depreciation & Depletion 4.54B 4.21B 3.42B 3.00B
Property, Plant & Equipment, Net 3.69B 3.42B 2.48B 2.58B
Intangibles 178.27M 166.00M 87.97M 95.56M
Other Non-Current Assets 156.41M 184.21M 232.31M 208.53M
Total Non-Current Assets 4.42B 4.20B 3.15B 3.22B
Liabilities & Shareholder Equity
Total Assets 7.39B 7.14B 5.07B 4.64B
Accounts Payable 888.12M 976.61M 387.28M 225.92M
Short Term Debt 872.75M 589.01M 436.46M 349.60M
Other Current Liabilities 148.77M 214.11M 117.97M 66.71M
Total Current Liabilities 2.20B 2.05B 1.08B 770.03M
Long Term Debt 1.66B 1.80B 1.53B 1.56B
Deferred Income Taxes 20.63M 12.78M 5.66M 4.62M
Other Non-Current Liabilities 133.50M 130.98M 109.80M 108.97M
Minority Interest 8.36M 29.41M -4.97M -31.92M
Total Non-Current Liabilities 1.85B 2.05B 1.75B 1.74B
Total Liabilities 4.05B 4.10B 2.83B 2.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.34B 3.04B 2.24B 2.12B
Common Par 2.23B 2.08B 1.71B 1.73B
Additional Paid In Capital 244.31M 246.28M 198.02M 194.20M
Cumulative Translation Adjustment 110.77M -38.43M 102.44M 148.51M
Retained Earnings 918.43M 856.51M 413.61M 280.99M
Treasury Stock -156.27M -107.84M -185.54M -214.35M
Other Equity Adjustments -7.62M 5.07M -2.75M -20.31M
Total Capitalization 5.00B 4.83B 3.77B 3.68B
Total Equity 3.34B 3.04B 2.24B 2.12B
Total Liabilities & Stock Equity 7.39B 7.14B 5.07B 4.64B
Total Common Shares Outstanding 1.35B 1.32B 1.26B 1.40B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 466.91M 338.47M 395.51M 528.81M
Basic Weighted Shares Outstanding 1.32B 1.32B 1.27B 1.32B
Diluted Weighted Shares Outstanding 1.35B 1.33B 1.27B 1.33B
Number of Employees 51411 48901 29538 26977
Number of Part-Time Employees 0 0 0 0
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