-1.21 | -1.69%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.00M | 68.00M | 65.00M | 52.00M |
| Receivables | 1.46B | 1.41B | 1.80B | 1.66B |
| Inventories | 761.00M | 791.00M | 662.00M | 509.00M |
| Other Current Assets | 627.00M | 930.00M | 645.00M | 661.00M |
| Total Current Assets | 2.92B | 3.20B | 3.17B | 2.88B |
| Property, Plant & Equipment, Gross | 23.63B | 22.54B | 21.57B | 20.59B |
| Accumulated Depreciation & Depletion | 8.95B | 8.80B | 8.58B | 8.16B |
| Property, Plant & Equipment, Net | 14.68B | 13.75B | 12.99B | 12.43B |
| Intangibles | 2.15B | 2.19B | 2.09B | 2.08B |
| Other Non-Current Assets | 6.59B | 6.87B | 6.65B | 6.81B |
| Total Non-Current Assets | 23.42B | 22.81B | 21.73B | 21.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.34B | 26.01B | 24.90B | 24.20B |
| Accounts Payable | 848.00M | 782.00M | 729.00M | 723.00M |
| Short Term Debt | 1.06B | 945.00M | 1.08B | 998.00M |
| Other Current Liabilities | 863.00M | 901.00M | 945.00M | 924.00M |
| Total Current Liabilities | 2.77B | 2.63B | 2.75B | 2.64B |
| Long Term Debt | 7.00B | 7.16B | 7.05B | 7.32B |
| Deferred Income Taxes | 3.19B | 3.12B | 2.63B | 2.10B |
| Other Non-Current Liabilities | 5.96B | 6.02B | 5.66B | 5.77B |
| Minority Interest | 8.00M | 9.00M | 9.00M | 3.00M |
| Total Non-Current Liabilities | 16.20B | 16.37B | 15.42B | 15.27B |
| Total Liabilities | 18.97B | 19.00B | 18.17B | 17.92B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.37B | 7.01B | 6.72B | 6.28B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.59B | 3.42B | 3.44B | 3.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.94B | 3.75B | 3.43B | 3.17B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -158.00M | -158.00M | -149.00M | -147.00M |
| Total Capitalization | 14.38B | 14.17B | 13.77B | 13.60B |
| Total Equity | 7.37B | 7.01B | 6.72B | 6.28B |
| Total Liabilities & Stock Equity | 26.34B | 26.01B | 24.90B | 24.20B |
| Total Common Shares Outstanding | 172.35M | 169.25M | 169.43M | 165.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 171.00M | 169.00M | 168.00M | 164.00M |
| Diluted Weighted Shares Outstanding | 172.00M | 170.00M | 169.00M | 164.00M |
| Number of Employees | 9900 | 9800 | 9800 | 10244 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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