-0.75 | -1.72%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 45.75M | 6.56M | 23.40M | 26.95M |
| Receivables | 216.04M | 180.14M | 298.47M | 229.33M |
| Inventories | 267.71M | 248.96M | 244.04M | 277.08M |
| Other Current Assets | 1.70B | 921.82M | 751.83M | 734.49M |
| Total Current Assets | 2.23B | 1.36B | 1.32B | 1.27B |
| Property, Plant & Equipment, Gross | 16.61B | 13.56B | 12.55B | 11.68B |
| Accumulated Depreciation & Depletion | 0.00 | 3.16B | 2.98B | 2.84B |
| Property, Plant & Equipment, Net | 16.61B | 10.40B | 9.57B | 8.84B |
| Intangibles | 3.52B | 287.59M | 287.59M | 287.59M |
| Other Non-Current Assets | 5.95B | 3.60B | 3.35B | 3.66B |
| Total Non-Current Assets | 26.08B | 14.29B | 13.20B | 12.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 28.30B | 15.65B | 14.52B | 14.06B |
| Accounts Payable | 764.35M | 633.28M | 417.28M | 457.58M |
| Short Term Debt | 763.34M | 331.58M | 66.29M | 66.29M |
| Other Current Liabilities | 2.12B | 982.82M | 754.50M | 455.54M |
| Total Current Liabilities | 3.64B | 1.95B | 1.24B | 979.41M |
| Long Term Debt | 7.20B | 4.73B | 4.81B | 4.49B |
| Deferred Income Taxes | 3.46B | 1.87B | 1.69B | 1.38B |
| Other Non-Current Liabilities | 4.60B | 2.97B | 2.85B | 3.51B |
| Minority Interest | 7.13M | 5.82M | -6.16M | 0.00 |
| Total Non-Current Liabilities | 15.42B | 9.69B | 9.47B | 9.50B |
| Total Liabilities | 19.07B | 11.63B | 10.71B | 10.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.24B | 4.01B | 3.81B | 3.58B |
| Common Par | 1.66B | 980.26M | 978.91M | 977.28M |
| Additional Paid In Capital | 6.18B | 1.80B | 1.78B | 1.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.80B | 1.65B | 1.45B | 1.25B |
| Treasury Stock | -338.62M | -346.67M | -354.73M | -361.60M |
| Other Equity Adjustments | -72.85M | -70.69M | -43.37M | -46.41M |
| Total Capitalization | 16.44B | 8.74B | 8.63B | 8.07B |
| Total Equity | 9.24B | 4.01B | 3.81B | 3.58B |
| Total Liabilities & Stock Equity | 28.30B | 15.65B | 14.52B | 14.06B |
| Total Common Shares Outstanding | 314.05M | 177.16M | 176.45M | 175.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.46M | 18.89M | 19.33M | 19.71M |
| Basic Weighted Shares Outstanding | 277.21M | 177.41M | 176.64M | 172.57M |
| Diluted Weighted Shares Outstanding | 277.99M | 177.80M | 176.89M | 172.72M |
| Number of Employees | 8842 | 6063 | 6182 | 6078 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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