-0.24 | -0.51%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.02B | 1.05B | 1.46B | 1.60B |
| Receivables | 4.82B | 4.88B | 3.94B | 2.33B |
| Inventories | 3.78B | 3.22B | 2.59B | 1.84B |
| Other Current Assets | 540.00M | 396.00M | 231.00M | 195.00M |
| Total Current Assets | 10.42B | 9.80B | 8.71B | 6.22B |
| Property, Plant & Equipment, Gross | 15.02B | 12.67B | 10.68B | 6.83B |
| Accumulated Depreciation & Depletion | 6.32B | 5.25B | 4.37B | 3.67B |
| Property, Plant & Equipment, Net | 8.71B | 7.42B | 6.31B | 3.16B |
| Intangibles | 993.00M | 1.14B | 1.57B | 195.00M |
| Other Non-Current Assets | 614.00M | 536.00M | 531.00M | 440.00M |
| Total Non-Current Assets | 16.27B | 15.05B | 14.28B | 5.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.69B | 24.85B | 22.99B | 11.44B |
| Accounts Payable | 1.74B | 1.81B | 1.50B | 821.00M |
| Short Term Debt | 1.08B | 224.00M | 331.00M | 15.00M |
| Other Current Liabilities | 226.00M | 289.00M | 219.00M | 95.00M |
| Total Current Liabilities | 4.12B | 3.50B | 3.14B | 1.61B |
| Long Term Debt | 3.84B | 3.84B | 3.55B | 1.78B |
| Deferred Income Taxes | 745.00M | 810.00M | 1.36B | 309.00M |
| Other Non-Current Liabilities | 715.00M | 726.00M | 647.00M | 448.00M |
| Minority Interest | 6.00M | 4.00M | 7.00M | 0.00 |
| Total Non-Current Liabilities | 5.50B | 5.60B | 5.75B | 2.54B |
| Total Liabilities | 9.62B | 9.10B | 8.89B | 4.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.07B | 15.75B | 14.10B | 7.28B |
| Common Par | 441.00M | 437.00M | 432.00M | 312.00M |
| Additional Paid In Capital | 7.50B | 7.30B | 7.00B | 874.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.61B | 8.56B | 7.08B | 6.51B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -476.00M | -555.00M | -420.00M | -414.00M |
| Total Capitalization | 20.91B | 19.59B | 17.65B | 9.07B |
| Total Equity | 17.07B | 15.75B | 14.10B | 7.28B |
| Total Liabilities & Stock Equity | 26.69B | 24.85B | 22.99B | 11.44B |
| Total Common Shares Outstanding | 441.00M | 437.00M | 432.00M | 312.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 440.00M | 436.00M | 394.00M | 310.00M |
| Diluted Weighted Shares Outstanding | 441.00M | 438.00M | 395.00M | 311.00M |
| Number of Employees | 58800 | 57700 | 53100 | 34400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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