-0.13 | -1.46%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 640.15M | 570.85M | 403.46M | 899.27M |
| Receivables | 504.26M | 499.19M | 351.94M | 716.84M |
| Inventories | 0.00 | 287.39M | 67.53M | 101.49M |
| Other Current Assets | 598.26M | 36.33M | 45.06M | 469.56M |
| Total Current Assets | 1.79B | 1.54B | 1.29B | 2.36B |
| Property, Plant & Equipment, Gross | 2.12B | 1.96B | 1.72B | 2.61B |
| Accumulated Depreciation & Depletion | 833.38M | 857.01M | 804.47M | 1.27B |
| Property, Plant & Equipment, Net | 1.28B | 1.10B | 915.57M | 1.34B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 220.84M | 312.56M | 356.28M | 571.52M |
| Total Non-Current Assets | 1.54B | 1.46B | 1.31B | 2.49B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.33B | 2.99B | 2.60B | 4.85B |
| Accounts Payable | 400.01M | 315.51M | 252.97M | 471.86M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 318.68M | 374.62M | 303.81M | 1.08B |
| Total Current Liabilities | 1.11B | 1.02B | 865.01M | 2.01B |
| Long Term Debt | 88.56M | 84.79M | 46.75M | 56.71M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 179.95M | 152.53M | 174.67M | 950.26M |
| Minority Interest | 10.77M | 12.62M | 26.05M | 3.55M |
| Total Non-Current Liabilities | 333.28M | 311.40M | 284.65M | 1.03B |
| Total Liabilities | 1.45B | 1.33B | 1.15B | 3.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.89B | 1.66B | 1.45B | 1.81B |
| Common Par | 243.44M | 242.42M | 240.79M | 236.92M |
| Additional Paid In Capital | 1.39B | 1.38B | 1.36B | 1.30B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 445.76M | 239.10M | 100.37M | 951.65M |
| Treasury Stock | -98.72M | -95.83M | -85.74M | -69.37M |
| Other Equity Adjustments | -94.41M | -102.03M | -163.72M | -613.00M |
| Total Capitalization | 1.98B | 1.74B | 1.50B | 1.86B |
| Total Equity | 1.89B | 1.66B | 1.45B | 1.81B |
| Total Liabilities & Stock Equity | 3.33B | 2.99B | 2.60B | 4.85B |
| Total Common Shares Outstanding | 243.44M | 235.06M | 233.89M | 230.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.57M | 7.36M | 6.91M | 6.17M |
| Basic Weighted Shares Outstanding | 235.64M | 234.60M | 232.17M | 229.47M |
| Diluted Weighted Shares Outstanding | 237.62M | 237.04M | 235.62M | 233.63M |
| Number of Employees | 14000 | 13500 | 15000 | 29000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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