0.69 | 9.06%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.38B | 2.32B | 1.77B | 2.50B |
| Receivables | 705.74M | 858.47M | 788.00M | 613.59M |
| Inventories | 349.70M | 277.29M | 227.19M | 188.48M |
| Other Current Assets | 515.51M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.34B | 4.31B | 3.90B | 3.79B |
| Property, Plant & Equipment, Gross | 6.86B | 5.86B | 4.99B | 3.95B |
| Accumulated Depreciation & Depletion | 2.97B | 2.37B | 2.03B | 1.45B |
| Property, Plant & Equipment, Net | 3.88B | 3.49B | 2.96B | 2.50B |
| Intangibles | 1.16B | 1.18B | 433.21M | 337.23M |
| Other Non-Current Assets | 471.24M | 411.20M | 410.46M | 429.80M |
| Total Non-Current Assets | 5.89B | 5.50B | 4.29B | 3.76B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.22B | 9.81B | 8.19B | 7.55B |
| Accounts Payable | 485.54M | 377.68M | 300.03M | 187.00M |
| Short Term Debt | 97.24M | 573.46M | 447.00M | 564.54M |
| Other Current Liabilities | 160.34M | 157.50M | 0.00 | 0.00 |
| Total Current Liabilities | 1.76B | 2.10B | 1.73B | 1.53B |
| Long Term Debt | 4.77B | 4.25B | 2.82B | 3.02B |
| Deferred Income Taxes | 58.19M | 61.14M | 88.07M | 93.93M |
| Other Non-Current Liabilities | 319.46M | 258.92M | 231.66M | 167.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.15B | 4.57B | 3.14B | 3.28B |
| Total Liabilities | 6.91B | 6.68B | 4.87B | 4.81B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.32B | 3.13B | 3.32B | 2.75B |
| Common Par | 171.00K | 171.00K | 169.00K | 166.00K |
| Additional Paid In Capital | 1.48B | 1.44B | 1.36B | 1.24B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.46B | 2.21B | 2.02B | 1.67B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -623.44M | -524.05M | -61.25M | -167.77M |
| Total Capitalization | 7.09B | 7.38B | 6.14B | 5.76B |
| Total Equity | 2.32B | 3.13B | 3.32B | 2.75B |
| Total Liabilities & Stock Equity | 9.22B | 9.81B | 8.19B | 7.55B |
| Total Common Shares Outstanding | 171.65M | 171.18M | 169.66M | 166.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 171.50M | 170.60M | 168.16M | 166.04M |
| Diluted Weighted Shares Outstanding | 171.50M | 172.78M | 175.71M | 174.01M |
| Number of Employees | 16100 | 15300 | 13500 | 13673 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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