-0.20 | -2.48%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 486.90M | 652.90M | 623.30M | 525.70M |
| Receivables | 392.10M | 498.20M | 294.60M | 260.90M |
| Inventories | 581.70M | 637.40M | 360.80M | 269.90M |
| Other Current Assets | 53.10M | 53.70M | 63.60M | 51.50M |
| Total Current Assets | 1.69B | 2.13B | 1.36B | 1.17B |
| Property, Plant & Equipment, Gross | 2.62B | 2.56B | 2.16B | 1.89B |
| Accumulated Depreciation & Depletion | 1.52B | 1.45B | 1.30B | 1.19B |
| Property, Plant & Equipment, Net | 1.10B | 1.11B | 864.30M | 705.50M |
| Intangibles | 257.00M | 337.20M | 303.00M | 298.70M |
| Other Non-Current Assets | 58.90M | 76.20M | 202.70M | 66.10M |
| Total Non-Current Assets | 1.64B | 1.76B | 1.56B | 1.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.33B | 3.88B | 2.92B | 2.41B |
| Accounts Payable | 279.50M | 451.80M | 256.90M | 172.90M |
| Short Term Debt | 353.60M | 370.10M | 136.00M | 205.90M |
| Other Current Liabilities | 4.90M | 70.30M | 5.10M | 5.00M |
| Total Current Liabilities | 1.02B | 1.28B | 710.90M | 619.00M |
| Long Term Debt | 658.30M | 836.90M | 752.80M | 727.60M |
| Deferred Income Taxes | 22.90M | 17.50M | 18.20M | 13.80M |
| Other Non-Current Liabilities | 232.20M | 260.10M | 49.30M | 49.30M |
| Minority Interest | 4.30M | 3.30M | 2.40M | 2.30M |
| Total Non-Current Liabilities | 943.00M | 1.14B | 842.30M | 810.30M |
| Total Liabilities | 1.97B | 2.42B | 1.55B | 1.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.36B | 1.47B | 1.37B | 985.00M |
| Common Par | 5.10M | 5.00M | 4.90M | 4.70M |
| Additional Paid In Capital | 3.16B | 3.11B | 3.02B | 2.92B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.29B | -1.20B | -1.21B | -1.50B |
| Treasury Stock | -466.40M | -401.30M | -382.00M | -367.00M |
| Other Equity Adjustments | -41.10M | -46.70M | -59.10M | -64.90M |
| Total Capitalization | 2.02B | 2.31B | 2.12B | 1.71B |
| Total Equity | 1.36B | 1.47B | 1.37B | 985.00M |
| Total Liabilities & Stock Equity | 3.33B | 3.88B | 2.92B | 2.41B |
| Total Common Shares Outstanding | 448.82M | 451.28M | 436.77M | 427.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 61.15M | 51.17M | 49.13M | 47.17M |
| Basic Weighted Shares Outstanding | 452.60M | 446.70M | 431.00M | 420.80M |
| Diluted Weighted Shares Outstanding | 452.60M | 457.20M | 444.40M | 432.10M |
| Number of Employees | 20000 | 19442 | 14307 | 12887 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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