0.64 | 1.27%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 311.00M | 106.82M | 49.54M | 68.18M |
| Receivables | 3.06B | 669.14M | 578.82M | 647.03M |
| Inventories | 1.50B | 306.74M | 362.06M | 389.95M |
| Other Current Assets | 539.00M | 191.57M | 128.98M | 160.74M |
| Total Current Assets | 5.40B | 1.28B | 1.12B | 1.27B |
| Property, Plant & Equipment, Gross | 27.41B | 13.98B | 11.09B | 9.65B |
| Accumulated Depreciation & Depletion | 1.64B | 1.68B | 1.29B | 979.16M |
| Property, Plant & Equipment, Net | 25.77B | 12.31B | 9.80B | 8.67B |
| Intangibles | 1.56B | 331.41M | 423.30M | 383.96M |
| Other Non-Current Assets | 4.89B | 385.75M | 22.67M | 663.30M |
| Total Non-Current Assets | 37.83B | 14.24B | 11.03B | 10.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.23B | 15.52B | 12.15B | 11.73B |
| Accounts Payable | 3.18B | 452.33M | 344.62M | 417.04M |
| Short Term Debt | 609.00M | 424.12M | 35.26M | 40.89M |
| Other Current Liabilities | 1.14B | 175.80M | 0.00 | 442.00K |
| Total Current Liabilities | 5.55B | 1.59B | 842.45M | 823.54M |
| Long Term Debt | 15.44B | 7.39B | 6.40B | 6.18B |
| Deferred Income Taxes | 3.48B | 0.00 | 0.00 | 113.00M |
| Other Non-Current Liabilities | 1.43B | 194.85M | 159.19M | 21.81M |
| Minority Interest | 79.00M | 28.19M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.48B | 8.21B | 6.56B | 6.31B |
| Total Liabilities | 34.03B | 9.80B | 7.41B | 7.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.20B | 5.72B | 4.74B | 4.60B |
| Common Par | 9.21B | 5.72B | 4.72B | 4.59B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -13.00M | 6.57M | 26.16M | 6.81M |
| Total Capitalization | 24.64B | 13.11B | 11.15B | 10.78B |
| Total Equity | 9.20B | 5.72B | 4.74B | 4.60B |
| Total Liabilities & Stock Equity | 43.23B | 15.52B | 12.15B | 11.73B |
| Total Common Shares Outstanding | 301.49M | 225.47M | 193.21M | 179.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 8.85M | 8.85M | 8.85M |
| Basic Weighted Shares Outstanding | 248.31M | 207.25M | 188.08M | 167.34M |
| Diluted Weighted Shares Outstanding | 248.31M | 208.15M | 188.72M | 167.77M |
| Number of Employees | 13847 | 1946 | 5433 | 5581 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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