-1.33 | -1.65%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 329.00M | 377.00M | 302.00M | 238.00M |
| Receivables | 1.49B | 1.37B | 1.51B | 1.43B |
| Inventories | 1.07B | 1.07B | 857.00M | 877.00M |
| Other Current Assets | 2.35B | 2.05B | 2.59B | 1.79B |
| Total Current Assets | 5.24B | 4.87B | 5.26B | 4.34B |
| Property, Plant & Equipment, Gross | 64.92B | 57.55B | 54.22B | 50.17B |
| Accumulated Depreciation & Depletion | 15.50B | 15.06B | 15.15B | 14.09B |
| Property, Plant & Equipment, Net | 49.41B | 42.49B | 39.08B | 36.08B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.79B | 9.83B | 8.66B | 8.04B |
| Total Non-Current Assets | 59.20B | 52.32B | 47.74B | 44.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 64.44B | 57.19B | 52.99B | 48.46B |
| Accounts Payable | 1.28B | 1.19B | 1.12B | 992.00M |
| Short Term Debt | 4.18B | 2.16B | 2.81B | 2.59B |
| Other Current Liabilities | 3.42B | 3.37B | 2.97B | 2.87B |
| Total Current Liabilities | 8.88B | 6.72B | 6.90B | 6.45B |
| Long Term Debt | 23.18B | 20.81B | 18.01B | 16.30B |
| Deferred Income Taxes | 6.70B | 5.68B | 5.11B | 4.86B |
| Other Non-Current Liabilities | 9.61B | 9.04B | 8.51B | 7.88B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 39.49B | 35.53B | 31.63B | 29.04B |
| Total Liabilities | 48.37B | 42.24B | 38.53B | 35.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.07B | 14.94B | 14.46B | 12.97B |
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M |
| Additional Paid In Capital | 5.54B | 5.22B | 5.42B | 5.14B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.78B | 9.88B | 8.87B | 7.74B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -255.00M | -154.00M | 166.00M | 84.00M |
| Total Capitalization | 39.24B | 35.75B | 32.47B | 29.27B |
| Total Equity | 16.07B | 14.94B | 14.46B | 12.97B |
| Total Liabilities & Stock Equity | 64.44B | 57.19B | 52.99B | 48.46B |
| Total Common Shares Outstanding | 424.00M | 416.00M | 421.00M | 414.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 416.70M | 416.60M | 410.30M | 404.40M |
| Diluted Weighted Shares Outstanding | 419.20M | 419.00M | 413.00M | 407.20M |
| Number of Employees | 4700 | 4700 | 4690 | 10500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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