-0.66 | -4.48%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.36B | 2.40B | 3.39B | 1.15B |
| Receivables | 2.90B | 2.01B | 1.60B | 2.22B |
| Inventories | 929.70M | 740.02M | 562.07M | 353.25M |
| Other Current Assets | 170.94M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.72B | 6.17B | 6.36B | 4.48B |
| Property, Plant & Equipment, Gross | 150.86B | 134.74B | 120.04B | 107.32B |
| Accumulated Depreciation & Depletion | 81.81B | 73.99B | 64.85B | 55.89B |
| Property, Plant & Equipment, Net | 69.05B | 60.76B | 55.19B | 51.43B |
| Intangibles | 1.02B | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.41B | 4.41B | 3.86B | 4.00B |
| Total Non-Current Assets | 74.97B | 66.42B | 60.19B | 56.60B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 82.69B | 72.59B | 66.56B | 61.08B |
| Accounts Payable | 15.64B | 14.03B | 13.49B | 16.25B |
| Short Term Debt | 20.33B | 11.61B | 9.41B | 9.74B |
| Other Current Liabilities | 848.15M | 6.90B | 5.75B | 3.07B |
| Total Current Liabilities | 48.43B | 34.04B | 29.89B | 29.27B |
| Long Term Debt | 406.29M | 5.49B | 5.28B | 1.14B |
| Deferred Income Taxes | 3.20M | 2.70M | 3.32M | 35.88M |
| Other Non-Current Liabilities | 279.25M | 286.56M | 327.32M | 375.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 688.74M | 5.79B | 5.64B | 1.58B |
| Total Liabilities | 49.12B | 39.83B | 35.52B | 30.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 33.56B | 32.76B | 31.03B | 30.24B |
| Common Par | 370.25M | 367.70M | 348.28M | 338.31M |
| Additional Paid In Capital | 27.79B | 27.60B | 26.15B | 25.40B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.69B | 4.79B | 0.00 | 7.15B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.29B | 0.00 | 4.54B | -2.65B |
| Total Capitalization | 33.97B | 38.25B | 36.31B | 31.37B |
| Total Equity | 33.56B | 32.76B | 31.03B | 30.24B |
| Total Liabilities & Stock Equity | 82.69B | 72.59B | 66.56B | 61.08B |
| Total Common Shares Outstanding | 2.36B | 2.36B | 2.36B | 2.36B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 2.36B | 2.36B | 2.36B | 2.38B |
| Diluted Weighted Shares Outstanding | 2.47B | 2.38B | 2.37B | 2.39B |
| Number of Employees | 289015 | 297210 | 310030 | 216772 |
| Number of Part-Time Employees | 0 | 0 | 0 | 105000 |
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