-0.08 | -1.24%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 182.00M | 673.00M | 465.00M | 896.00M |
| Receivables | 106.00M | 101.00M | 84.00M | 81.00M |
| Inventories | 36.00M | 50.00M | 49.00M | 40.00M |
| Other Current Assets | 120.00M | 152.00M | 178.00M | 203.00M |
| Total Current Assets | 1.10B | 1.63B | 1.36B | 1.54B |
| Property, Plant & Equipment, Gross | 6.65B | 5.96B | 5.55B | 5.37B |
| Accumulated Depreciation & Depletion | 1.31B | 1.10B | 906.00M | 735.00M |
| Property, Plant & Equipment, Net | 5.34B | 4.86B | 4.64B | 4.64B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 627.00M | 583.00M | 592.00M | 378.00M |
| Total Non-Current Assets | 5.97B | 5.44B | 5.23B | 5.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.07B | 7.07B | 6.59B | 6.55B |
| Accounts Payable | 153.00M | 148.00M | 104.00M | 93.00M |
| Short Term Debt | 394.00M | 286.00M | 183.00M | 384.00M |
| Other Current Liabilities | 1.06B | 978.00M | 798.00M | 692.00M |
| Total Current Liabilities | 1.61B | 1.41B | 1.08B | 1.17B |
| Long Term Debt | 2.46B | 2.85B | 2.85B | 2.92B |
| Deferred Income Taxes | 481.00M | 392.00M | 327.00M | 259.00M |
| Other Non-Current Liabilities | 636.00M | 660.00M | 677.00M | 667.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.57B | 3.90B | 3.85B | 3.85B |
| Total Liabilities | 5.18B | 5.31B | 4.94B | 5.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.89B | 1.76B | 1.65B | 1.54B |
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid In Capital | 1.50B | 1.47B | 1.45B | 1.42B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 433.00M | 305.00M | 219.00M | 118.00M |
| Treasury Stock | -35.00M | -8.00M | -4.00M | -2.00M |
| Other Equity Adjustments | -8.00M | -15.00M | -10.00M | 1.00M |
| Total Capitalization | 4.34B | 4.61B | 4.50B | 4.46B |
| Total Equity | 1.89B | 1.76B | 1.65B | 1.54B |
| Total Liabilities & Stock Equity | 7.07B | 7.07B | 6.59B | 6.55B |
| Total Common Shares Outstanding | 281.01M | 281.78M | 294.69M | 291.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 49.58M | 44.81M | 27.59M | 27.10M |
| Basic Weighted Shares Outstanding | 282.32M | 278.69M | 275.36M | 260.49M |
| Diluted Weighted Shares Outstanding | 344.13M | 346.47M | 346.58M | 332.06M |
| Number of Employees | 10573 | 10243 | 9626 | 9180 |
| Number of Part-Time Employees | 3774 | 3779 | 3322 | 3352 |
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