-0.32 | -1.01%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.07B | 398.00M | 496.00M | 451.00M |
| Receivables | 1.09B | 1.04B | 928.00M | 896.00M |
| Inventories | 797.00M | 774.00M | 741.00M | 686.00M |
| Other Current Assets | 231.00M | 158.00M | 313.00M | 162.00M |
| Total Current Assets | 3.41B | 2.52B | 2.48B | 2.30B |
| Property, Plant & Equipment, Gross | 909.00M | 954.00M | 1.10B | 1.01B |
| Accumulated Depreciation & Depletion | 601.00M | 589.00M | 666.00M | 654.00M |
| Property, Plant & Equipment, Net | 308.00M | 365.00M | 429.00M | 356.00M |
| Intangibles | 304.00M | 312.00M | 0.00 | 0.00 |
| Other Non-Current Assets | 816.00M | 772.00M | 709.00M | 722.00M |
| Total Non-Current Assets | 2.96B | 3.08B | 1.88B | 1.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.37B | 5.59B | 4.36B | 4.09B |
| Accounts Payable | 611.00M | 525.00M | 499.00M | 557.00M |
| Short Term Debt | 72.00M | 1.00M | 1.00M | 4.00M |
| Other Current Liabilities | 407.00M | 400.00M | 379.00M | 367.00M |
| Total Current Liabilities | 1.74B | 1.56B | 1.42B | 1.38B |
| Long Term Debt | 1.89B | 852.00M | 10.00M | 11.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.46B | 2.34B | 2.02B | 2.11B |
| Minority Interest | 0.00 | -1.00M | 3.00M | 3.00M |
| Total Non-Current Liabilities | 3.38B | 3.23B | 2.06B | 2.15B |
| Total Liabilities | 5.12B | 4.79B | 3.48B | 3.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.25B | 799.00M | 883.00M | 564.00M |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 358.00M | 301.00M | 281.00M | 270.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.13B | 1.99B | 1.94B | 1.80B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.25B | -1.49B | -1.34B | -1.51B |
| Total Capitalization | 3.14B | 1.65B | 893.00M | 575.00M |
| Total Equity | 1.25B | 799.00M | 883.00M | 564.00M |
| Total Liabilities & Stock Equity | 6.37B | 5.59B | 4.36B | 4.09B |
| Total Common Shares Outstanding | 162.80M | 157.60M | 159.70M | 159.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 159.30M | 158.00M | 159.80M | 158.90M |
| Diluted Weighted Shares Outstanding | 163.80M | 161.00M | 161.20M | 158.90M |
| Number of Employees | 25700 | 23500 | 21000 | 21500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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