0.73 | 1.31%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.80B | 9.88B | 907.88M | 1.27B |
| Receivables | 1.75B | 1.95B | 1.62B | 1.39B |
| Inventories | 1.74B | 1.39B | 1.20B | 1.05B |
| Other Current Assets | 348.42M | 126.85M | 116.24M | 66.89M |
| Total Current Assets | 6.16B | 13.92B | 5.71B | 4.81B |
| Property, Plant & Equipment, Gross | 1.52B | 1.13B | 1.02B | 1.00B |
| Accumulated Depreciation & Depletion | 423.30M | 358.26M | 316.37M | 304.89M |
| Property, Plant & Equipment, Net | 1.10B | 774.41M | 701.24M | 699.97M |
| Intangibles | 11.74B | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.05B | 398.96M | 3.60B | 2.56B |
| Total Non-Current Assets | 15.08B | 3.38B | 5.88B | 4.89B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.24B | 17.30B | 11.59B | 9.70B |
| Accounts Payable | 1.33B | 1.21B | 803.02M | 810.54M |
| Short Term Debt | 1.17B | 1.57M | 646.34M | 5.59M |
| Other Current Liabilities | 13.40M | 40.58M | 1.86M | 167.62M |
| Total Current Liabilities | 4.27B | 2.51B | 2.46B | 1.87B |
| Long Term Debt | 7.05B | 7.61B | 2.95B | 1.24B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 136.35M | 315.26M | 60.24M | 78.94M |
| Minority Interest | -17.97M | -14.58M | -11.51M | -10.16M |
| Total Non-Current Liabilities | 7.66B | 8.05B | 3.26B | 1.46B |
| Total Liabilities | 11.93B | 10.56B | 5.73B | 3.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.31B | 6.74B | 5.86B | 6.37B |
| Common Par | 760.00K | 753.00K | 802.00K | 900.00K |
| Additional Paid In Capital | 5.65B | 4.90B | 4.65B | 4.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.70B | 1.78B | 1.18B | 2.00B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -45.62M | 58.20M | 30.91M | -5.76M |
| Total Capitalization | 16.36B | 14.34B | 8.81B | 7.61B |
| Total Equity | 9.31B | 6.74B | 5.86B | 6.37B |
| Total Liabilities & Stock Equity | 21.24B | 17.30B | 11.59B | 9.70B |
| Total Common Shares Outstanding | 1.52B | 1.51B | 1.60B | 1.80B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.51B | 1.55B | 1.71B | 1.81B |
| Diluted Weighted Shares Outstanding | 1.58B | 1.58B | 1.75B | 1.87B |
| Number of Employees | 5000 | 4500 | 4000 | 3852 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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