-1.46 | -2.76%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.24B | 4.64B | 4.19B | 5.16B |
| Receivables | 3.25B | 3.32B | 2.90B | 2.80B |
| Inventories | 949.72M | 770.09M | 477.94M | 384.89M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.45B | 9.48B | 8.33B | 8.92B |
| Property, Plant & Equipment, Gross | 151.08B | 124.66B | 115.38B | 108.83B |
| Accumulated Depreciation & Depletion | 86.00B | 78.94B | 71.70B | 65.20B |
| Property, Plant & Equipment, Net | 65.08B | 45.72B | 43.68B | 43.63B |
| Intangibles | 1.48B | 1.23B | 1.50B | 1.80B |
| Other Non-Current Assets | 5.06B | 5.01B | 1.77B | 1.84B |
| Total Non-Current Assets | 76.88B | 57.21B | 53.09B | 53.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 87.33B | 66.68B | 61.42B | 62.47B |
| Accounts Payable | 17.57B | 14.23B | 6.04B | 5.03B |
| Short Term Debt | 2.68B | 3.33B | 4.68B | 7.78B |
| Other Current Liabilities | 83.79M | 77.80M | 49.30M | 57.85M |
| Total Current Liabilities | 30.99B | 20.25B | 19.14B | 21.01B |
| Long Term Debt | 13.31B | 4.96B | 6.42B | 7.73B |
| Deferred Income Taxes | 114.87M | 177.72M | 355.97M | 382.69M |
| Other Non-Current Liabilities | 286.94M | 431.50M | 536.44M | 738.87M |
| Minority Interest | 18.42M | 15.27M | 17.79M | 29.88M |
| Total Non-Current Liabilities | 13.86B | 5.69B | 7.38B | 8.98B |
| Total Liabilities | 44.86B | 25.94B | 26.52B | 29.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 42.47B | 40.75B | 34.90B | 32.47B |
| Common Par | 12.97B | 12.88B | 12.20B | 11.85B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.50B | 27.87B | 22.70B | 20.62B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 55.78B | 45.70B | 41.31B | 40.20B |
| Total Equity | 42.47B | 40.75B | 34.90B | 32.47B |
| Total Liabilities & Stock Equity | 87.33B | 66.68B | 61.42B | 62.47B |
| Total Common Shares Outstanding | 809.32M | 809.32M | 809.32M | 809.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 809.32M | 809.32M | 809.32M | 809.32M |
| Diluted Weighted Shares Outstanding | 809.32M | 809.32M | 809.32M | 809.32M |
| Number of Employees | 305676 | 309799 | 312322 | 312520 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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