-0.02 | -0.14%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.45B | 2.01B | 2.78B | 701.83M |
| Receivables | 3.49B | 2.55B | 2.88B | 2.60B |
| Inventories | 2.21B | 2.00B | 1.96B | 1.43B |
| Other Current Assets | 16.99M | 216.87M | 176.35M | 71.88M |
| Total Current Assets | 8.23B | 6.78B | 7.83B | 7.25B |
| Property, Plant & Equipment, Gross | 36.42B | 29.26B | 28.37B | 22.70B |
| Accumulated Depreciation & Depletion | 24.32B | 16.58B | 17.02B | 14.41B |
| Property, Plant & Equipment, Net | 12.10B | 12.68B | 11.35B | 8.29B |
| Intangibles | 437.17M | 461.54M | 478.08M | 194.76M |
| Other Non-Current Assets | 591.49M | 559.67M | 519.85M | 594.82M |
| Total Non-Current Assets | 14.34B | 14.93B | 13.30B | 9.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.57B | 21.70B | 21.13B | 16.92B |
| Accounts Payable | 6.42B | 6.71B | 4.92B | 3.11B |
| Short Term Debt | 936.99M | 771.91M | 1.86B | 1.72B |
| Other Current Liabilities | 753.00M | 839.70M | 754.99M | 233.32M |
| Total Current Liabilities | 8.50B | 8.55B | 7.86B | 5.60B |
| Long Term Debt | 3.18B | 3.21B | 3.09B | 2.63B |
| Deferred Income Taxes | 0.00 | 207.00K | 5.88M | 0.00 |
| Other Non-Current Liabilities | 1.45B | 1.21B | 371.94M | 142.37M |
| Minority Interest | 2.90M | -14.38M | 2.56M | 0.00 |
| Total Non-Current Liabilities | 4.65B | 4.43B | 3.49B | 2.78B |
| Total Liabilities | 13.15B | 12.98B | 11.35B | 8.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.42B | 8.72B | 9.77B | 8.54B |
| Common Par | 1.65B | 1.54B | 1.58B | 1.54B |
| Additional Paid In Capital | 2.08B | 1.94B | 1.99B | 1.94B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.76B | 5.23B | 6.19B | 4.94B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -64.02M | 10.51M | 0.00 | 123.91M |
| Total Capitalization | 12.60B | 11.94B | 12.86B | 11.17B |
| Total Equity | 9.42B | 8.72B | 9.77B | 8.54B |
| Total Liabilities & Stock Equity | 22.57B | 21.70B | 21.13B | 16.92B |
| Total Common Shares Outstanding | 715.63M | 715.63M | 715.63M | 715.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 715.63M | 715.63M | 715.63M | 716.00M |
| Diluted Weighted Shares Outstanding | 715.63M | 715.63M | 722.16M | 738.00M |
| Number of Employees | 55621 | 56029 | 46705 | 23854 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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