-0.30 | -0.89%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.42B | 15.50B | 21.06B | 22.68B |
| Receivables | 14.44B | 9.95B | 8.70B | 7.52B |
| Inventories | 14.71B | 14.32B | 12.12B | 10.11B |
| Other Current Assets | 1.78B | 2.46B | 2.57B | 3.12B |
| Total Current Assets | 70.00B | 60.25B | 53.05B | 59.25B |
| Property, Plant & Equipment, Gross | 31.40B | 27.56B | 22.51B | 19.97B |
| Accumulated Depreciation & Depletion | 5.56B | 4.60B | 3.28B | 1.28B |
| Property, Plant & Equipment, Net | 25.84B | 22.96B | 19.24B | 18.69B |
| Intangibles | 6.81B | 10.01B | 11.88B | 14.55B |
| Other Non-Current Assets | 14.52B | 19.47B | 22.64B | 12.58B |
| Total Non-Current Assets | 79.43B | 84.36B | 85.84B | 77.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 149.42B | 144.60B | 138.90B | 136.30B |
| Accounts Payable | 25.17B | 24.49B | 21.50B | 18.72B |
| Short Term Debt | 5.52B | 1.68B | 1.62B | 10.22B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.20B |
| Total Current Liabilities | 53.99B | 48.93B | 47.16B | 52.44B |
| Long Term Debt | 10.53B | 11.65B | 9.14B | 5.56B |
| Deferred Income Taxes | 13.17B | 12.34B | 13.02B | 13.28B |
| Other Non-Current Liabilities | 34.73B | 32.69B | 32.42B | 36.06B |
| Minority Interest | -52.00M | 97.00M | 331.00M | 396.00M |
| Total Non-Current Liabilities | 59.19B | 57.55B | 55.56B | 62.61B |
| Total Liabilities | 113.18B | 106.48B | 102.72B | 115.05B |
| Preferred Stock Equity | 10.39B | 10.39B | 10.39B | 0.00 |
| Common Stock Equity | 25.85B | 27.73B | 25.79B | 21.25B |
| Common Par | 14.00M | 16.00M | 15.00M | 15.00M |
| Additional Paid In Capital | 23.83B | 26.39B | 24.26B | 24.04B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.06B | 7.18B | 266.00M | -4.39B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.05B | -5.86B | 1.25B | 1.59B |
| Total Capitalization | 46.78B | 49.77B | 45.32B | 26.81B |
| Total Equity | 36.24B | 38.12B | 36.18B | 21.25B |
| Total Liabilities & Stock Equity | 149.42B | 144.60B | 138.90B | 136.30B |
| Total Common Shares Outstanding | 1.37B | 1.56B | 1.50B | 1.50B |
| Preferred Shares | 376.09M | 376.10M | 376.10M | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.57B | 1.54B | 1.50B | 925.00M |
| Diluted Weighted Shares Outstanding | 1.68B | 1.67B | 1.62B | 925.00M |
| Number of Employees | 70000 | 67000 | 67000 | NA |
| Number of Part-Time Employees | 143000 | 140000 | 135000 | NA |
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