-1.07 | -3.98%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 918.00M | 1.50B | 556.20M | 874.60M |
| Receivables | 788.00M | 513.00M | 544.80M | 271.00M |
| Inventories | 722.00M | 574.00M | 396.80M | 349.40M |
| Other Current Assets | 42.00M | 89.00M | 84.10M | 78.00M |
| Total Current Assets | 2.53B | 2.95B | 1.62B | 1.60B |
| Property, Plant & Equipment, Gross | 29.97B | 27.20B | 27.51B | 19.73B |
| Accumulated Depreciation & Depletion | 3.60B | 2.92B | 2.19B | 1.73B |
| Property, Plant & Equipment, Net | 26.37B | 24.28B | 25.32B | 18.00B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 580.00M | 405.00M | 1.10B | 584.10M |
| Total Non-Current Assets | 28.68B | 26.42B | 27.19B | 19.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 31.21B | 29.37B | 28.81B | 20.95B |
| Accounts Payable | 886.00M | 619.00M | 586.50M | 416.40M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 16.70M |
| Other Current Liabilities | 289.00M | 152.00M | 272.90M | 194.00M |
| Total Current Liabilities | 1.18B | 771.00M | 1.03B | 735.00M |
| Long Term Debt | 783.00M | 737.00M | 747.10M | 719.00M |
| Deferred Income Taxes | 5.54B | 5.56B | 6.08B | 3.64B |
| Other Non-Current Liabilities | 783.00M | 821.00M | 538.60M | 309.80M |
| Minority Interest | 0.00 | 0.00 | -8.20M | -2.00M |
| Total Non-Current Liabilities | 7.32B | 7.33B | 7.58B | 4.72B |
| Total Liabilities | 8.50B | 8.10B | 8.61B | 5.46B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.72B | 21.27B | 20.19B | 15.49B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 17.12B | 16.99B | 15.85B | 12.91B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.55B | 4.24B | 3.78B | 2.35B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 51.00M | 43.00M | 561.90M | 238.80M |
| Total Capitalization | 23.50B | 22.01B | 20.94B | 16.21B |
| Total Equity | 22.72B | 21.27B | 20.19B | 15.49B |
| Total Liabilities & Stock Equity | 31.21B | 29.37B | 28.81B | 20.95B |
| Total Common Shares Outstanding | 811.52M | 809.94M | 798.37M | 733.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 810.41M | 804.47M | 735.34M | 731.31M |
| Diluted Weighted Shares Outstanding | 830.96M | 825.90M | 738.24M | 734.56M |
| Number of Employees | 4140 | 3427 | 3140 | 3155 |
| Number of Part-Time Employees | 4397 | 3986 | 3707 | 3652 |
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