-0.77 | -1.18%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.90B | 873.00M | 1.50B | 2.60B |
| Receivables | 2.70B | 2.47B | 2.00B | 1.62B |
| Inventories | 412.00M | 280.00M | 247.00M | 212.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.55B | 4.24B | 4.25B | 5.06B |
| Property, Plant & Equipment, Gross | 18.55B | 16.63B | 14.78B | 12.92B |
| Accumulated Depreciation & Depletion | 10.15B | 9.19B | 8.10B | 6.45B |
| Property, Plant & Equipment, Net | 8.40B | 7.44B | 6.68B | 6.48B |
| Intangibles | 832.00M | 909.00M | 1.07B | 1.13B |
| Other Non-Current Assets | 1.71B | 1.74B | 1.76B | 1.43B |
| Total Non-Current Assets | 15.00B | 14.18B | 13.66B | 13.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.56B | 18.42B | 17.91B | 18.26B |
| Accounts Payable | 1.21B | 1.20B | 951.00M | 582.00M |
| Short Term Debt | 358.00M | 0.00 | 38.00M | 1.51B |
| Other Current Liabilities | 869.00M | 0.00 | 217.00M | 3.13B |
| Total Current Liabilities | 5.54B | 4.74B | 4.45B | 5.70B |
| Long Term Debt | 17.17B | 13.46B | 10.47B | 6.50B |
| Deferred Income Taxes | 1.67B | 1.77B | 1.67B | 1.07B |
| Other Non-Current Liabilities | 1.60B | 1.55B | 988.00M | 1.54B |
| Minority Interest | 28.00M | 27.00M | 114.00M | 65.00M |
| Total Non-Current Liabilities | 20.44B | 16.79B | 13.65B | 9.65B |
| Total Liabilities | 25.99B | 21.53B | 18.10B | 15.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -5.43B | -3.11B | -194.00M | 2.91B |
| Common Par | 4.02B | 4.80B | 5.56B | 6.69B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.21B | -7.75B | -5.73B | -3.72B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -242.00M | -156.00M | -27.00M | -56.00M |
| Total Capitalization | 11.74B | 10.36B | 10.28B | 9.41B |
| Total Equity | -5.43B | -3.11B | -194.00M | 2.91B |
| Total Liabilities & Stock Equity | 20.56B | 18.42B | 17.91B | 18.26B |
| Total Common Shares Outstanding | 586.84M | 691.31M | 808.45M | 933.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 638.00M | 747.00M | 870.00M | 985.00M |
| Diluted Weighted Shares Outstanding | 644.00M | 752.00M | 876.00M | 992.00M |
| Number of Employees | 27200 | 25700 | 23200 | 21800 |
| Number of Part-Time Employees | 2500 | 1300 | 1900 | 1500 |
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