-0.03 | -0.15%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 724.80M | 1.85B | 927.69M | 2.52B |
| Receivables | 1.29B | 1.06B | 965.54M | 723.00M |
| Inventories | 282.67M | 291.08M | 319.96M | 238.69M |
| Other Current Assets | 56.06M | 125.82M | 102.81M | 124.00M |
| Total Current Assets | 3.04B | 3.84B | 3.12B | 4.39B |
| Property, Plant & Equipment, Gross | 16.95B | 15.23B | 14.17B | 12.84B |
| Accumulated Depreciation & Depletion | 8.00B | 7.02B | 6.20B | 5.10B |
| Property, Plant & Equipment, Net | 8.95B | 8.21B | 7.97B | 7.75B |
| Intangibles | 1.35B | 1.59B | 1.84B | 1.43B |
| Other Non-Current Assets | 572.46M | 566.90M | 490.09M | 1.40B |
| Total Non-Current Assets | 11.94B | 11.48B | 11.36B | 11.39B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.98B | 15.32B | 14.48B | 15.78B |
| Accounts Payable | 884.19M | 935.93M | 788.72M | 696.33M |
| Short Term Debt | 578.97M | 289.81M | 264.93M | 783.69M |
| Other Current Liabilities | 1.27B | 769.48M | 1.32B | 233.07M |
| Total Current Liabilities | 3.73B | 3.56B | 3.16B | 4.26B |
| Long Term Debt | 6.73B | 7.55B | 6.39B | 6.48B |
| Deferred Income Taxes | 351.29M | 227.93M | 292.07M | 298.45M |
| Other Non-Current Liabilities | 409.30M | 395.33M | 470.53M | 339.10M |
| Minority Interest | 31.18M | 123.79M | 167.81M | -13.70M |
| Total Non-Current Liabilities | 7.60B | 8.27B | 8.20B | 8.15B |
| Total Liabilities | 11.33B | 11.84B | 11.35B | 12.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.65B | 3.48B | 3.12B | 3.38B |
| Common Par | 50.81M | 50.81M | 50.56M | 50.56M |
| Additional Paid In Capital | 97.67M | 92.72M | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.42B | 5.29B | 4.90B | 5.14B |
| Treasury Stock | -992.14M | -992.14M | -1.05B | -1.05B |
| Other Equity Adjustments | -929.76M | -963.99M | -771.96M | -754.52M |
| Total Capitalization | 10.38B | 11.04B | 9.52B | 9.86B |
| Total Equity | 3.65B | 3.48B | 3.12B | 3.38B |
| Total Liabilities & Stock Equity | 14.98B | 15.32B | 14.48B | 15.78B |
| Total Common Shares Outstanding | 994.46M | 994.46M | 958.43M | 958.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 154.99M | 154.99M | 152.91M | 191.14M |
| Basic Weighted Shares Outstanding | 994.46M | 985.48M | 958.43M | 942.88M |
| Diluted Weighted Shares Outstanding | 994.46M | 985.48M | 958.43M | 942.88M |
| Number of Employees | 62077 | 58052 | 39911 | 36136 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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