-0.56 | -1.24%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 387.81M | 129.86M | 299.17M | 344.54M |
| Receivables | 2.07B | 1.83B | 1.71B | 1.62B |
| Inventories | 368.17M | 346.61M | 329.11M | 302.61M |
| Other Current Assets | 302.28M | 231.65M | 193.33M | 194.34M |
| Total Current Assets | 3.42B | 2.85B | 2.87B | 2.67B |
| Property, Plant & Equipment, Gross | 10.15B | 9.37B | 8.56B | 7.79B |
| Accumulated Depreciation & Depletion | 2.99B | 2.51B | 2.11B | 1.66B |
| Property, Plant & Equipment, Net | 7.15B | 6.86B | 6.46B | 6.13B |
| Intangibles | 1.63B | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 1.24B | 1.17B | 1.06B |
| Total Non-Current Assets | 13.19B | 12.36B | 11.83B | 11.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.61B | 15.21B | 14.70B | 14.02B |
| Accounts Payable | 825.91M | 749.00M | 526.34M | 428.56M |
| Short Term Debt | 89.91M | 63.71M | 63.14M | 66.47M |
| Other Current Liabilities | 403.01M | 0.00 | 301.24M | 0.00 |
| Total Current Liabilities | 2.14B | 1.91B | 1.64B | 1.46B |
| Long Term Debt | 9.45B | 8.78B | 8.81B | 8.84B |
| Deferred Income Taxes | 808.49M | 704.72M | 608.18M | 475.81M |
| Other Non-Current Liabilities | 1.41B | 1.35B | 1.39B | 1.23B |
| Minority Interest | 80.16M | 75.68M | 68.46M | 63.23M |
| Total Non-Current Liabilities | 11.73B | 10.90B | 10.87B | 10.61B |
| Total Liabilities | 13.88B | 12.81B | 12.51B | 12.07B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.73B | 2.40B | 2.19B | 1.95B |
| Common Par | 929.00K | 915.00K | 936.00K | 940.00K |
| Additional Paid In Capital | 1.14B | 1.09B | 1.13B | 1.16B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.74B | 1.50B | 1.30B | 1.02B |
| Treasury Stock | -6.68M | -6.68M | -6.68M | -6.68M |
| Other Equity Adjustments | -145.31M | -184.48M | -230.93M | -221.38M |
| Total Capitalization | 12.18B | 11.18B | 11.00B | 10.80B |
| Total Equity | 2.73B | 2.40B | 2.19B | 1.95B |
| Total Liabilities & Stock Equity | 16.61B | 15.21B | 14.70B | 14.02B |
| Total Common Shares Outstanding | 91.95M | 90.57M | 92.67M | 93.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 975.55K | 975.55K | 975.55K | 975.55K |
| Basic Weighted Shares Outstanding | 89.24M | 89.97M | 91.72M | 90.61M |
| Diluted Weighted Shares Outstanding | 89.81M | 90.67M | 92.95M | 91.52M |
| Number of Employees | 72000 | 66000 | 64000 | 58555 |
| Number of Part-Time Employees | 24000 | 22000 | 23000 | 20659 |
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