0.46 | 0.65%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.42B | 2.11B | 1.67B | 1.54B |
| Receivables | 2.72B | 784.00M | 2.16B | 1.74B |
| Inventories | 3.22B | 1.59B | 1.32B | 1.52B |
| Other Current Assets | 2.76B | 2.40B | 1.08B | 968.00M |
| Total Current Assets | 10.12B | 6.88B | 6.22B | 5.77B |
| Property, Plant & Equipment, Gross | 100.53B | 61.45B | 58.54B | 55.36B |
| Accumulated Depreciation & Depletion | 31.97B | 18.79B | 18.20B | 17.41B |
| Property, Plant & Equipment, Net | 68.56B | 42.66B | 40.34B | 37.95B |
| Intangibles | 16.74B | 4.21B | 4.32B | 4.94B |
| Other Non-Current Assets | 18.44B | 8.77B | 8.20B | 8.38B |
| Total Non-Current Assets | 103.73B | 55.65B | 52.87B | 51.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 113.86B | 62.53B | 59.09B | 57.04B |
| Accounts Payable | 2.44B | 1.43B | 1.59B | 1.39B |
| Short Term Debt | 3.11B | 1.89B | 275.00M | 902.00M |
| Other Current Liabilities | 4.48B | 2.20B | 2.04B | 1.80B |
| Total Current Liabilities | 10.03B | 5.53B | 3.90B | 4.09B |
| Long Term Debt | 36.35B | 18.68B | 17.94B | 16.11B |
| Deferred Income Taxes | 10.49B | 7.58B | 6.98B | 5.62B |
| Other Non-Current Liabilities | 16.04B | 7.87B | 7.63B | 9.34B |
| Minority Interest | 14.00M | 8.00M | 3.00M | 10.00M |
| Total Non-Current Liabilities | 62.96B | 34.23B | 32.67B | 31.20B |
| Total Liabilities | 72.99B | 39.75B | 36.57B | 35.29B |
| Preferred Stock Equity | 93.00M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 40.77B | 22.77B | 22.52B | 21.75B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 39.28B | 21.13B | 21.02B | 20.66B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.89B | 1.87B | 1.50B | 1.46B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -399.00M | -234.00M | 2.00M | -372.00M |
| Total Capitalization | 77.21B | 41.45B | 40.46B | 37.86B |
| Total Equity | 40.86B | 22.77B | 22.52B | 21.75B |
| Total Liabilities & Stock Equity | 113.86B | 62.53B | 59.09B | 57.04B |
| Total Common Shares Outstanding | 704.00M | 445.33M | 443.00M | 436.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 574.00M | 444.00M | 439.33M | 431.00M |
| Diluted Weighted Shares Outstanding | 575.00M | 444.33M | 439.67M | 431.33M |
| Number of Employees | 27885 | 18249 | 18440 | 18680 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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