-0.47 | -2.99%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.76B | 904.60M | 987.00M | 918.10M |
| Receivables | 580.50M | 489.20M | 393.20M | 323.50M |
| Inventories | 52.00M | 44.90M | 50.40M | 52.70M |
| Other Current Assets | 5.10M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.49B | 1.84B | 1.79B | 1.60B |
| Property, Plant & Equipment, Gross | 18.80B | 19.95B | 19.76B | 19.21B |
| Accumulated Depreciation & Depletion | 3.10B | 2.68B | 1.99B | 1.28B |
| Property, Plant & Equipment, Net | 15.70B | 17.27B | 17.77B | 17.92B |
| Intangibles | 3.99B | 4.66B | 4.71B | 4.95B |
| Other Non-Current Assets | 1.66B | 1.29B | 897.90M | 1.05B |
| Total Non-Current Assets | 24.50B | 26.68B | 26.80B | 27.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 28.00B | 28.52B | 28.59B | 28.98B |
| Accounts Payable | 376.20M | 293.90M | 251.40M | 260.80M |
| Short Term Debt | 879.90M | 40.40M | 55.60M | 74.30M |
| Other Current Liabilities | 150.80M | 203.30M | 0.00 | 0.00 |
| Total Current Liabilities | 2.59B | 1.60B | 1.58B | 1.61B |
| Long Term Debt | 20.53B | 19.76B | 18.79B | 18.87B |
| Deferred Income Taxes | 4.33B | 5.20B | 5.62B | 5.86B |
| Other Non-Current Liabilities | 875.10M | 901.80M | 923.10M | 872.50M |
| Minority Interest | 5.30M | 20.90M | 7.80M | 18.80M |
| Total Non-Current Liabilities | 25.82B | 25.91B | 25.37B | 28.30B |
| Total Liabilities | 28.41B | 27.51B | 26.95B | 29.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -411.70M | 1.01B | 1.63B | -922.90M |
| Common Par | 1.30M | 700.00K | 700.00K | 400.00K |
| Additional Paid In Capital | 6.95B | 6.89B | 6.91B | 3.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.28B | -5.78B | -5.11B | -4.27B |
| Treasury Stock | -16.30M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -70.90M | -96.40M | -168.80M | -134.00M |
| Total Capitalization | 20.12B | 20.77B | 20.42B | 17.95B |
| Total Equity | -411.70M | 1.01B | 1.63B | -922.90M |
| Total Liabilities & Stock Equity | 28.00B | 28.52B | 28.59B | 28.98B |
| Total Common Shares Outstanding | 125.40M | 125.10M | 71.96M | 40.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.10M | 522.60K | 268.87K | 149.65K |
| Basic Weighted Shares Outstanding | 125.30M | 217.92M | 99.32M | 0.00 |
| Diluted Weighted Shares Outstanding | 125.30M | 217.92M | 99.32M | 0.00 |
| Number of Employees | 68000 | 70000 | 69000 | 69000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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