-0.14 | -0.37%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.62B | 4.15B | 1.62B | 1.40B |
| Receivables | 740.00M | 678.00M | 819.63M | 508.63M |
| Inventories | 527.00M | 421.00M | 597.96M | 362.43M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.78B | 5.75B | 4.18B | 2.91B |
| Property, Plant & Equipment, Gross | 1.04B | 800.00M | 670.70M | 553.70M |
| Accumulated Depreciation & Depletion | 553.00M | 432.00M | 404.40M | 324.39M |
| Property, Plant & Equipment, Net | 485.00M | 368.00M | 266.30M | 229.32M |
| Intangibles | 1.79B | 400.00M | 365.84M | 150.93M |
| Other Non-Current Assets | 1.43B | 733.00M | 1.45B | 503.05M |
| Total Non-Current Assets | 7.43B | 3.29B | 3.76B | 2.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.21B | 9.04B | 7.94B | 5.13B |
| Accounts Payable | 549.00M | 442.00M | 604.38M | 437.35M |
| Short Term Debt | 300.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 83.00M | 16.00M | 0.00 | 0.00 |
| Total Current Liabilities | 1.68B | 1.10B | 1.27B | 1.15B |
| Long Term Debt | 1.39B | 1.20B | 696.98M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 294.00M | 224.00M | 150.05M | 87.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.69B | 1.42B | 847.02M | 87.05M |
| Total Liabilities | 3.37B | 2.52B | 2.12B | 1.24B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.84B | 6.52B | 5.83B | 3.89B |
| Common Par | 0.00 | 0.00 | 54.00K | 50.00K |
| Additional Paid In Capital | 12.40B | 11.82B | 11.99B | 11.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -4.53B | -5.25B | -6.18B | -7.26B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -33.00M | -50.00M | 8.95M | -2.20M |
| Total Capitalization | 9.23B | 7.72B | 6.52B | 3.89B |
| Total Equity | 7.84B | 6.52B | 5.83B | 3.89B |
| Total Liabilities & Stock Equity | 11.21B | 9.04B | 7.94B | 5.13B |
| Total Common Shares Outstanding | 569.00M | 545.00M | 538.70M | 495.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 558.00M | 539.00M | 508.44M | 494.04M |
| Diluted Weighted Shares Outstanding | 576.00M | 563.00M | 544.61M | 512.64M |
| Number of Employees | 11300 | 9590 | 8950 | 7407 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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