0.04 | 0.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.84B | 2.29B | 3.14B | 2.29B |
| Receivables | 842.50M | 761.32M | 503.29M | 377.13M |
| Inventories | 248.48M | 176.97M | 157.58M | 126.54M |
| Other Current Assets | 465.98M | 343.90M | 216.28M | 198.08M |
| Total Current Assets | 3.49B | 3.62B | 4.17B | 3.58B |
| Property, Plant & Equipment, Gross | 30.78B | 28.62B | 30.16B | 27.19B |
| Accumulated Depreciation & Depletion | 20.29B | 18.35B | 19.60B | 17.41B |
| Property, Plant & Equipment, Net | 10.49B | 10.27B | 10.56B | 9.78B |
| Intangibles | 192.26M | 206.54M | 227.10M | 210.55M |
| Other Non-Current Assets | 985.87M | 931.33M | 706.96M | 436.95M |
| Total Non-Current Assets | 11.69B | 11.42B | 11.52B | 10.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.17B | 15.03B | 15.70B | 14.03B |
| Accounts Payable | 495.51M | 510.93M | 1.07B | 630.94M |
| Short Term Debt | 4.11M | 26.37M | 22.60M | 27.50M |
| Other Current Liabilities | 841.91M | 844.44M | 766.80M | 662.03M |
| Total Current Liabilities | 1.96B | 2.01B | 2.50B | 1.87B |
| Long Term Debt | 70.79M | 35.91M | 108.76M | 6.91M |
| Deferred Income Taxes | 0.00 | 87.50M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 369.57M | 236.27M | 353.07M | 316.03M |
| Minority Interest | 39.16M | 0.00 | 32.79M | 23.06M |
| Total Non-Current Liabilities | 594.64M | 506.04M | 600.86M | 440.23M |
| Total Liabilities | 2.56B | 2.52B | 3.10B | 2.31B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.62B | 12.52B | 12.60B | 11.73B |
| Common Par | 2.68B | 2.63B | 2.68B | 3.03B |
| Additional Paid In Capital | 5.85B | 5.75B | 5.86B | 5.30B |
| Cumulative Translation Adjustment | -3.28M | -1.29M | -3.52M | 250.02K |
| Retained Earnings | 3.92B | 3.93B | 3.86B | 3.23B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 173.03M | 196.63M | 205.19M | 166.02M |
| Total Capitalization | 12.69B | 12.55B | 12.70B | 11.73B |
| Total Equity | 12.62B | 12.52B | 12.60B | 11.73B |
| Total Liabilities & Stock Equity | 15.17B | 15.03B | 15.70B | 14.03B |
| Total Common Shares Outstanding | 775.74M | 775.74M | 775.74M | 969.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 775.74M | 778.93M | 969.68M | 969.68M |
| Diluted Weighted Shares Outstanding | 777.72M | 781.06M | 972.56M | 971.75M |
| Number of Employees | 30432 | 28772 | 28134 | 27915 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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