-1.37 | -2.41%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.45B | 2.67B | 2.26B | 1.34B |
| Receivables | 2.15B | 3.56B | 2.92B | 1.59B |
| Inventories | 2.81B | 2.98B | 2.85B | 1.62B |
| Other Current Assets | 0.00 | 69.19M | 313.99M | 168.05M |
| Total Current Assets | 8.40B | 9.28B | 8.70B | 4.73B |
| Property, Plant & Equipment, Gross | 6.13B | 6.11B | 4.14B | 3.26B |
| Accumulated Depreciation & Depletion | 2.18B | 2.16B | 181.11M | 248.69M |
| Property, Plant & Equipment, Net | 3.95B | 3.95B | 3.96B | 3.01B |
| Intangibles | 2.42B | 2.65B | 2.89B | 1.15B |
| Other Non-Current Assets | 1.94B | 1.58B | 1.20B | 824.57M |
| Total Non-Current Assets | 8.84B | 8.86B | 9.00B | 5.61B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.25B | 18.13B | 17.70B | 10.34B |
| Accounts Payable | 3.83B | 3.49B | 3.54B | 2.35B |
| Short Term Debt | 2.05B | 2.64B | 1.76B | 303.65M |
| Other Current Liabilities | 517.96M | 667.45M | 747.33M | 716.05M |
| Total Current Liabilities | 6.80B | 7.25B | 6.40B | 3.37B |
| Long Term Debt | 3.06B | 3.45B | 3.43B | 2.14B |
| Deferred Income Taxes | 0.00 | 598.65M | 783.67M | 26.82M |
| Other Non-Current Liabilities | 1.99B | 1.41B | 1.42B | 990.11M |
| Minority Interest | 51.28M | 771.63K | -18.15M | 472.34K |
| Total Non-Current Liabilities | 6.31B | 6.79B | 7.11B | 3.17B |
| Total Liabilities | 13.11B | 14.04B | 13.50B | 6.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.14B | 4.09B | 4.20B | 3.80B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.27B | 3.29B | 3.30B | 3.08B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 869.52M | 803.24M | 898.38M | 716.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 7.20B | 7.55B | 7.63B | 5.94B |
| Total Equity | 4.14B | 4.09B | 4.20B | 3.80B |
| Total Liabilities & Stock Equity | 17.25B | 18.13B | 17.70B | 10.34B |
| Total Common Shares Outstanding | 263.45M | 260.24M | 259.96M | 254.85M |
| Preferred Shares | 163.73M | 160.56M | 160.28M | 155.17M |
| Treasury Shares | 465.17K | 232.59K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 262.10M | 259.46M | 256.55M | 245.12M |
| Diluted Weighted Shares Outstanding | 263.43M | 260.36M | 258.17M | 249.99M |
| Number of Employees | 151037 | 149070 | 144914 | 85244 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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