0.06 | 1.59%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 294.96M | 643.38M | 340.80M | 414.70M |
| Receivables | 1.16B | 2.14B | 1.21B | 453.40M |
| Inventories | 2.07B | 2.60B | 1.87B | 1.04B |
| Other Current Assets | 621.01M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.18B | 6.07B | 4.19B | 2.48B |
| Property, Plant & Equipment, Gross | 9.94B | 8.93B | 7.07B | 5.79B |
| Accumulated Depreciation & Depletion | 2.14B | 1.85B | 1.66B | 1.33B |
| Property, Plant & Equipment, Net | 7.80B | 7.08B | 5.41B | 4.46B |
| Intangibles | 4.68B | 4.73B | 4.97B | 5.14B |
| Other Non-Current Assets | 188.28M | 244.59M | 201.86M | 177.00M |
| Total Non-Current Assets | 13.52B | 13.23B | 11.59B | 10.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.70B | 19.31B | 15.78B | 13.18B |
| Accounts Payable | 1.25B | 1.16B | 743.73M | 487.40M |
| Short Term Debt | 1.59B | 2.75B | 2.13B | 1.96B |
| Other Current Liabilities | 360.40M | 489.34M | 500.76M | 379.63M |
| Total Current Liabilities | 3.76B | 4.74B | 3.70B | 3.02B |
| Long Term Debt | 7.93B | 6.75B | 5.24B | 4.07B |
| Deferred Income Taxes | 1.50B | 1.51B | 1.52B | 1.45B |
| Other Non-Current Liabilities | 621.88M | 566.91M | 238.03M | 245.57M |
| Minority Interest | -317.00K | 75.56M | 34.76M | 2.59M |
| Total Non-Current Liabilities | 10.76B | 9.58B | 7.43B | 6.11B |
| Total Liabilities | 14.52B | 14.32B | 11.13B | 9.13B |
| Preferred Stock Equity | 25.31M | 25.31M | 25.31M | 25.31M |
| Common Stock Equity | 3.15B | 4.97B | 4.62B | 4.02B |
| Common Par | 133.51M | 133.51M | 133.51M | 133.51M |
| Additional Paid In Capital | 845.22M | 845.99M | 862.13M | 874.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.50B | 4.34B | 3.82B | 3.19B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -326.93M | -356.15M | -200.98M | -172.40M |
| Total Capitalization | 11.11B | 11.74B | 9.88B | 8.12B |
| Total Equity | 3.18B | 4.99B | 4.64B | 4.05B |
| Total Liabilities & Stock Equity | 17.70B | 19.31B | 15.78B | 13.18B |
| Total Common Shares Outstanding | 416.27M | 416.27M | 416.27M | 416.27M |
| Preferred Shares | 83.25M | 166.51M | 83.25M | 83.25M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 416.27M | 416.27M | 416.27M | 416.27M |
| Diluted Weighted Shares Outstanding | 416.27M | 416.27M | 416.27M | 416.27M |
| Number of Employees | 90465 | 96868 | 88146 | 79972 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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