-0.16 | -2.95%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.63B | 1.77B | 873.30M | 352.80M |
| Receivables | 246.60M | 205.50M | 329.40M | 135.50M |
| Inventories | 1.26B | 976.20M | 737.00M | 554.40M |
| Other Current Assets | 15.00M | 57.90M | 726.70M | 288.90M |
| Total Current Assets | 3.60B | 3.12B | 2.67B | 1.39B |
| Property, Plant & Equipment, Gross | 13.74B | 11.79B | 8.83B | 6.40B |
| Accumulated Depreciation & Depletion | 4.76B | 2.83B | 1.92B | 1.41B |
| Property, Plant & Equipment, Net | 8.98B | 8.96B | 6.91B | 4.99B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.12B | 989.40M | 837.10M | 452.50M |
| Total Non-Current Assets | 11.28B | 13.39B | 13.73B | 6.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.88B | 16.51B | 16.40B | 8.01B |
| Accounts Payable | 129.00M | 68.10M | 153.30M | 92.50M |
| Short Term Debt | 538.20M | 99.40M | 48.40M | 177.00M |
| Other Current Liabilities | 135.20M | 203.90M | 458.60M | 172.50M |
| Total Current Liabilities | 1.31B | 795.70M | 927.40M | 638.00M |
| Long Term Debt | 2.12B | 1.60B | 454.60M | 515.20M |
| Deferred Income Taxes | 676.60M | 879.10M | 883.80M | 624.60M |
| Other Non-Current Liabilities | 857.50M | 762.90M | 532.40M | 543.00M |
| Minority Interest | -4.80M | 60.60M | 109.30M | 102.30M |
| Total Non-Current Liabilities | 3.73B | 3.32B | 2.07B | 1.82B |
| Total Liabilities | 5.03B | 4.12B | 3.00B | 2.45B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.85B | 12.39B | 13.40B | 5.56B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 14.78B | 14.74B | 13.70B | 6.62B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -4.94B | -2.25B | -137.10M | -838.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.90M | -97.70M | -162.70M | -220.10M |
| Total Capitalization | 11.97B | 13.99B | 13.86B | 6.07B |
| Total Equity | 9.85B | 12.39B | 13.40B | 5.56B |
| Total Liabilities & Stock Equity | 14.88B | 16.51B | 16.40B | 8.01B |
| Total Common Shares Outstanding | 1.14B | 1.14B | 1.13B | 696.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.14B | 1.14B | 824.50M | 691.50M |
| Diluted Weighted Shares Outstanding | 1.14B | 1.14B | 829.20M | 696.50M |
| Number of Employees | 9000 | 8230 | 7500 | 5500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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