0.36 | 0.27%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 876.44M | 615.73M | 788.85M | 685.75M |
| Receivables | 1.69B | 1.48B | 1.17B | 808.43M |
| Inventories | 683.19M | 590.59M | 415.79M | 261.72M |
| Other Current Assets | 344.48M | 569.78M | 145.35M | 83.64M |
| Total Current Assets | 3.59B | 3.25B | 2.53B | 1.84B |
| Property, Plant & Equipment, Gross | 40.87B | 35.81B | 31.00B | 25.96B |
| Accumulated Depreciation & Depletion | 17.53B | 14.53B | 12.32B | 9.83B |
| Property, Plant & Equipment, Net | 23.34B | 21.29B | 18.68B | 16.14B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 409.01M | 296.04M | 415.89M | 139.90M |
| Total Non-Current Assets | 23.75B | 21.58B | 19.10B | 16.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.34B | 24.84B | 21.62B | 18.12B |
| Accounts Payable | 2.08B | 2.03B | 1.66B | 979.14M |
| Short Term Debt | 406.58M | 0.00 | 220.00M | 37.00M |
| Other Current Liabilities | 415.69M | 352.72M | 182.94M | 201.15M |
| Total Current Liabilities | 2.92B | 2.52B | 2.22B | 1.35B |
| Long Term Debt | 5.91B | 5.01B | 5.00B | 2.76B |
| Deferred Income Taxes | 4.33B | 3.87B | 3.50B | 3.38B |
| Other Non-Current Liabilities | 894.76M | 799.19M | 667.46M | 632.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.13B | 9.68B | 9.17B | 6.78B |
| Total Liabilities | 14.05B | 12.20B | 11.39B | 8.12B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.28B | 12.64B | 10.23B | 10.00B |
| Common Par | 202.72M | 202.69M | 202.54M | 202.53M |
| Additional Paid In Capital | 2.50B | 2.27B | 729.99M | 596.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.18B | 9.79B | 8.87B | 8.87B |
| Treasury Stock | -33.82M | -24.93M | -11.15M | -7.65M |
| Other Equity Adjustments | 439.90M | 401.75M | 440.07M | 339.72M |
| Total Capitalization | 19.19B | 17.65B | 15.23B | 12.76B |
| Total Equity | 13.28B | 12.64B | 10.23B | 10.00B |
| Total Liabilities & Stock Equity | 27.34B | 24.84B | 21.62B | 18.12B |
| Total Common Shares Outstanding | 271.63M | 269.02M | 254.08M | 252.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 326.26K | 303.63K | 146.19K | 118.52K |
| Basic Weighted Shares Outstanding | 267.58M | 262.74M | 250.88M | 249.00M |
| Diluted Weighted Shares Outstanding | 270.76M | 266.27M | 254.50M | 251.88M |
| Number of Employees | 2650 | 2550 | 2290 | 2100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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