|
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 |