-0.80 | -1.34%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.51B | 3.90B | 3.04B | 4.96B |
| Receivables | 1.82B | 1.34B | 716.92M | 460.77M |
| Inventories | 43.88M | 34.99M | 32.26M | 27.07M |
| Other Current Assets | 0.00 | 0.00 | 164.32M | 0.00 |
| Total Current Assets | 4.48B | 5.40B | 4.06B | 5.62B |
| Property, Plant & Equipment, Gross | 19.72B | 18.12B | 18.23B | 16.22B |
| Accumulated Depreciation & Depletion | 3.96B | 3.09B | 2.33B | 1.66B |
| Property, Plant & Equipment, Net | 15.77B | 15.03B | 15.90B | 14.56B |
| Intangibles | 1.66B | 80.07M | 89.80M | 0.00 |
| Other Non-Current Assets | 216.40M | 1.74B | 984.14M | 365.12M |
| Total Non-Current Assets | 17.69B | 16.85B | 16.99B | 14.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.16B | 22.24B | 21.04B | 20.57B |
| Accounts Payable | 449.87M | 464.02M | 630.49M | 861.47M |
| Short Term Debt | 97.80M | 455.85M | 767.07M | 173.32M |
| Other Current Liabilities | 1.13B | 466.88M | 0.00 | 0.00 |
| Total Current Liabilities | 2.62B | 2.50B | 2.60B | 1.84B |
| Long Term Debt | 10.13B | 9.58B | 9.37B | 10.85B |
| Deferred Income Taxes | 185.94M | 205.44M | 115.22M | 0.00 |
| Other Non-Current Liabilities | 564.21M | 523.70M | 1.02B | 529.23M |
| Minority Interest | 357.72M | 323.00M | 182.21M | -14.26M |
| Total Non-Current Liabilities | 12.48B | 11.89B | 11.78B | 12.23B |
| Total Liabilities | 15.10B | 14.39B | 14.38B | 14.07B |
| Preferred Stock Equity | 0.00 | 0.00 | 710.74M | 234.61M |
| Common Stock Equity | 7.06B | 7.85B | 5.95B | 6.27B |
| Common Par | 824.00K | 733.00K | 708.00K | 660.00K |
| Additional Paid In Capital | 6.24B | 5.61B | 5.44B | 5.77B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 560.45M | 2.15B | 880.70M | 473.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 263.08M | 94.10M | -373.86M | 26.75M |
| Total Capitalization | 17.19B | 17.43B | 16.04B | 17.36B |
| Total Equity | 7.06B | 7.85B | 6.66B | 6.51B |
| Total Liabilities & Stock Equity | 22.16B | 22.24B | 21.04B | 20.57B |
| Total Common Shares Outstanding | 824.30M | 733.25M | 707.51M | 660.32M |
| Preferred Shares | 0.00 | 0.00 | 3.61M | 4.09M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 806.40M | 728.34M | 667.46M | 656.84M |
| Diluted Weighted Shares Outstanding | 824.56M | 811.82M | 791.76M | 656.84M |
| Number of Employees | 46000 | 40000 | 34000 | 27000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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