0.25 | 0.75%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.56B | 1.76B | 4.06B | 3.22B |
| Receivables | 860.00M | 1.43B | 670.00M | 551.00M |
| Inventories | 2.76B | 714.00M | 1.28B | 493.00M |
| Other Current Assets | 253.00M | 883.00M | 897.00M | 1.22B |
| Total Current Assets | 5.94B | 5.39B | 7.25B | 5.82B |
| Property, Plant & Equipment, Gross | 27.73B | 24.58B | 20.72B | 19.18B |
| Accumulated Depreciation & Depletion | 9.72B | 8.70B | 7.81B | 6.82B |
| Property, Plant & Equipment, Net | 18.01B | 15.88B | 12.91B | 12.37B |
| Intangibles | 136.00M | 147.00M | 91.00M | 29.00M |
| Other Non-Current Assets | 4.89B | 4.26B | 3.79B | 2.95B |
| Total Non-Current Assets | 23.70B | 22.09B | 18.41B | 16.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.65B | 27.47B | 25.66B | 22.30B |
| Accounts Payable | 1.84B | 1.36B | 1.04B | 396.00M |
| Short Term Debt | 10.00M | 996.00M | 259.00M | 157.00M |
| Other Current Liabilities | 242.00M | 838.00M | 646.00M | 1.77B |
| Total Current Liabilities | 3.14B | 3.94B | 2.75B | 2.32B |
| Long Term Debt | 6.29B | 3.62B | 4.18B | 4.65B |
| Deferred Income Taxes | 858.00M | 2.15B | 1.49B | 1.34B |
| Other Non-Current Liabilities | 2.42B | 1.99B | 1.53B | 1.37B |
| Minority Interest | 309.00M | 606.00M | 839.00M | 796.00M |
| Total Non-Current Liabilities | 12.74B | 10.64B | 9.57B | 9.28B |
| Total Liabilities | 15.88B | 14.58B | 12.32B | 11.60B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.77B | 12.90B | 13.34B | 10.70B |
| Common Par | 787.00M | 784.00M | 778.00M | 770.00M |
| Additional Paid In Capital | 8.33B | 8.41B | 8.28B | 8.16B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.17B | 3.05B | 3.18B | 1.15B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 490.00M | 652.00M | 1.11B | 626.00M |
| Total Capitalization | 20.06B | 16.52B | 17.53B | 15.36B |
| Total Equity | 13.77B | 12.90B | 13.34B | 10.70B |
| Total Liabilities & Stock Equity | 29.65B | 27.47B | 25.66B | 22.30B |
| Total Common Shares Outstanding | 491.72M | 494.73M | 486.73M | 481.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 277.00K | 273.00K | 271.00K | 270.00K |
| Basic Weighted Shares Outstanding | 496.00M | 494.00M | 492.00M | 487.00M |
| Diluted Weighted Shares Outstanding | 499.00M | 504.00M | 500.00M | 487.00M |
| Number of Employees | 16400 | 17100 | 15500 | 14500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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