-2.04 | -1.64%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.95B | 9.73B | 6.94B | 12.73B |
| Receivables | 11.92B | 10.58B | 7.73B | 4.84B |
| Inventories | 34.30B | 29.00B | 20.47B | 16.81B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 66.38B | 60.89B | 43.46B | 43.12B |
| Property, Plant & Equipment, Gross | 410.94B | 355.59B | 300.38B | 250.33B |
| Accumulated Depreciation & Depletion | 159.43B | 137.29B | 112.42B | 92.80B |
| Property, Plant & Equipment, Net | 251.51B | 218.30B | 187.96B | 157.53B |
| Intangibles | 5.44B | 6.18B | 3.86B | 2.64B |
| Other Non-Current Assets | 22.70B | 19.65B | 16.05B | 9.10B |
| Total Non-Current Assets | 281.10B | 244.21B | 207.91B | 169.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 347.48B | 305.11B | 251.38B | 212.43B |
| Accounts Payable | 44.61B | 40.90B | 35.26B | 25.91B |
| Short Term Debt | 24.23B | 21.91B | 15.52B | 21.80B |
| Other Current Liabilities | 11.91B | 24.87B | 13.14B | 8.24B |
| Total Current Liabilities | 92.08B | 89.11B | 65.21B | 56.91B |
| Long Term Debt | 47.07B | 28.75B | 19.93B | 12.52B |
| Deferred Income Taxes | 3.57B | 3.30B | 3.26B | 3.14B |
| Other Non-Current Liabilities | 0.00 | 775.82M | 514.59M | 346.71M |
| Minority Interest | 2.45B | 2.07B | 1.64B | 464.63M |
| Total Non-Current Liabilities | 84.93B | 56.45B | 43.68B | 31.42B |
| Total Liabilities | 177.01B | 145.56B | 108.89B | 88.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 170.46B | 159.55B | 142.48B | 124.10B |
| Common Par | 29.32B | 29.12B | 27.77B | 26.81B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 96.74B | 88.58B | 75.77B | 62.12B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 44.41B | 41.85B | 38.94B | 35.17B |
| Total Capitalization | 217.53B | 188.29B | 162.42B | 136.62B |
| Total Equity | 170.46B | 159.55B | 142.48B | 124.10B |
| Total Liabilities & Stock Equity | 347.48B | 305.11B | 251.38B | 212.43B |
| Total Common Shares Outstanding | 1.83B | 1.83B | 1.83B | 1.83B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.83B | 1.83B | 1.83B | 1.83B |
| Diluted Weighted Shares Outstanding | 1.83B | 1.83B | 1.83B | 1.83B |
| Number of Employees | 548355 | 552810 | 552698 | 539168 |
| Number of Part-Time Employees | 318767 | 261522 | 0 | 0 |
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