0.08 | 0.38%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 753.72M | 391.07M | 376.56M | 1.05B |
| Receivables | 595.84M | 660.74M | 489.52M | 580.98M |
| Inventories | 566.51M | 483.72M | 542.44M | 432.84M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.18B | 2.53B | 2.57B | 2.41B |
| Property, Plant & Equipment, Gross | 8.26B | 6.91B | 6.64B | 5.20B |
| Accumulated Depreciation & Depletion | 2.98B | 2.47B | 2.31B | 1.98B |
| Property, Plant & Equipment, Net | 5.28B | 4.44B | 4.34B | 3.21B |
| Intangibles | 94.82M | 96.92M | 94.25M | 93.32M |
| Other Non-Current Assets | 513.21M | 493.68M | 628.72M | 1.29B |
| Total Non-Current Assets | 6.08B | 5.11B | 5.10B | 4.60B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.26B | 7.64B | 7.67B | 7.01B |
| Accounts Payable | 471.21M | 447.90M | 398.97M | 510.61M |
| Short Term Debt | 123.57M | 104.36M | 86.11M | 84.42M |
| Other Current Liabilities | 79.92M | 102.67M | 90.86M | 50.49M |
| Total Current Liabilities | 711.49M | 693.46M | 604.61M | 728.73M |
| Long Term Debt | 1.30B | 784.79M | 940.17M | 909.99M |
| Deferred Income Taxes | 5.80M | 8.00M | 208.01M | 128.31M |
| Other Non-Current Liabilities | 1.16B | 1.03B | 523.75M | 462.20M |
| Minority Interest | -1.56M | -11.53M | -10.35M | -2.90M |
| Total Non-Current Liabilities | 2.58B | 2.13B | 1.85B | 1.66B |
| Total Liabilities | 3.29B | 2.82B | 2.45B | 2.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.97B | 4.82B | 5.22B | 4.63B |
| Common Par | 0.00 | 0.00 | 1.54B | 0.00 |
| Additional Paid In Capital | 2.03B | 1.96B | 1.68B | 1.57B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.93B | 2.82B | 3.56B | 3.02B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.83M | 45.59M | -1.56B | 39.43M |
| Total Capitalization | 6.27B | 5.60B | 6.16B | 5.54B |
| Total Equity | 4.97B | 4.82B | 5.22B | 4.63B |
| Total Liabilities & Stock Equity | 8.26B | 7.64B | 7.67B | 7.01B |
| Total Common Shares Outstanding | 395.35M | 394.75M | 394.35M | 392.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 395.23M | 394.66M | 393.17M | 387.96M |
| Diluted Weighted Shares Outstanding | 395.84M | 395.48M | 395.02M | 389.93M |
| Number of Employees | 4171 | 3470 | 3300 | 3000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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