-0.13 | -0.44%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.17B | 484.82M | 299.95M | 148.00M |
| Receivables | 1.64B | 1.71B | 1.43B | 1.24B |
| Inventories | 1.29B | 1.26B | 879.86M | 836.00M |
| Other Current Assets | 454.35M | 340.84M | 162.97M | 58.00M |
| Total Current Assets | 4.60B | 3.83B | 2.77B | 2.28B |
| Property, Plant & Equipment, Gross | 32.86B | 28.34B | 29.02B | 26.26B |
| Accumulated Depreciation & Depletion | 15.33B | 13.45B | 13.49B | 11.72B |
| Property, Plant & Equipment, Net | 17.53B | 14.89B | 15.53B | 14.54B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.47B | 1.91B | 2.64B | 2.64B |
| Total Non-Current Assets | 19.74B | 17.91B | 19.32B | 18.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.34B | 21.74B | 22.09B | 20.55B |
| Accounts Payable | 679.51M | 1.14B | 2.17B | 1.77B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 810.19M | 428.01M | 316.95M | 67.00M |
| Total Current Liabilities | 3.29B | 3.32B | 2.48B | 1.84B |
| Long Term Debt | 6.14B | 3.45B | 5.61B | 6.02B |
| Deferred Income Taxes | 2.58B | 2.06B | 2.40B | 2.36B |
| Other Non-Current Liabilities | 2.48B | 3.69B | 1.58B | 1.15B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.20B | 9.21B | 9.59B | 9.54B |
| Total Liabilities | 14.48B | 12.52B | 12.07B | 11.37B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.86B | 9.21B | 10.02B | 9.18B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 7.72B | 0.00 | 6.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 1.37B | 0.00 | 39.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.86B | 116.55M | 10.02B | 2.17B |
| Total Capitalization | 15.99B | 12.67B | 15.63B | 15.20B |
| Total Equity | 9.86B | 9.21B | 10.02B | 9.18B |
| Total Liabilities & Stock Equity | 24.34B | 21.74B | 22.09B | 20.55B |
| Total Common Shares Outstanding | 755.84M | 754.50M | 752.67M | 751.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 755.60M | 754.00M | 751.90M | 751.00M |
| Diluted Weighted Shares Outstanding | 758.50M | 757.70M | 752.70M | 751.40M |
| Number of Employees | 3248 | 2810 | 2375 | 2221 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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