0.27 | 1.65%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 892.00M | 1.11B | 575.00M | 1.10B |
| Receivables | 496.00M | 351.00M | 298.00M | 206.00M |
| Inventories | 1.29B | 1.06B | 792.00M | 663.00M |
| Other Current Assets | 0.00 | 1.00M | 108.00M | 444.00M |
| Total Current Assets | 2.79B | 2.63B | 2.00B | 2.81B |
| Property, Plant & Equipment, Gross | 14.66B | 12.63B | 11.44B | 10.73B |
| Accumulated Depreciation & Depletion | 6.68B | 5.73B | 5.51B | 4.44B |
| Property, Plant & Equipment, Net | 7.98B | 6.90B | 5.93B | 6.28B |
| Intangibles | 112.00M | 31.00M | 17.00M | 18.00M |
| Other Non-Current Assets | 1.98B | 1.42B | 2.27B | 1.32B |
| Total Non-Current Assets | 10.31B | 8.55B | 8.39B | 7.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.10B | 11.18B | 10.39B | 10.66B |
| Accounts Payable | 590.00M | 473.00M | 404.00M | 340.00M |
| Short Term Debt | 859.00M | 32.00M | 135.00M | 1.29B |
| Other Current Liabilities | 295.00M | 228.00M | 290.00M | 2.70B |
| Total Current Liabilities | 1.96B | 919.00M | 1.00B | 4.48B |
| Long Term Debt | 2.75B | 2.47B | 2.60B | 667.00M |
| Deferred Income Taxes | 1.16B | 1.24B | 1.20B | 1.17B |
| Other Non-Current Liabilities | 1.39B | 1.03B | 993.00M | 904.00M |
| Minority Interest | 19.00M | 50.00M | 54.00M | 48.00M |
| Total Non-Current Liabilities | 5.32B | 4.88B | 4.92B | 2.87B |
| Total Liabilities | 7.28B | 5.80B | 5.92B | 7.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.83B | 5.38B | 4.47B | 3.32B |
| Common Par | 13.00M | 13.00M | 13.00M | 12.00M |
| Additional Paid In Capital | 8.81B | 8.74B | 8.67B | 7.84B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.10B | -2.58B | -3.87B | -3.91B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -892.00M | -796.00M | -348.00M | -617.00M |
| Total Capitalization | 8.58B | 7.86B | 7.07B | 3.98B |
| Total Equity | 5.83B | 5.38B | 4.47B | 3.32B |
| Total Liabilities & Stock Equity | 13.10B | 11.18B | 10.39B | 10.66B |
| Total Common Shares Outstanding | 384.94M | 384.83M | 384.01M | 366.04M |
| Preferred Shares | 2.78M | 2.78M | 2.78M | 2.78M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 386.77M | 383.01M | 368.69M | 357.36M |
| Diluted Weighted Shares Outstanding | 422.13M | 418.11M | 370.26M | 357.36M |
| Number of Employees | 65822 | 61242 | 62046 | 63364 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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