0.24 | 0.55%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.08B | 9.67B | 9.95B | 4.23B |
| Receivables | 6.00B | 6.34B | 6.23B | 5.12B |
| Inventories | 6.14B | 5.31B | 4.76B | 4.89B |
| Other Current Assets | 0.00 | 0.00 | 521.00M | 694.00M |
| Total Current Assets | 19.22B | 21.90B | 21.46B | 14.93B |
| Property, Plant & Equipment, Gross | 114.21B | 96.15B | 83.79B | 70.14B |
| Accumulated Depreciation & Depletion | 39.08B | 31.18B | 27.77B | 24.34B |
| Property, Plant & Equipment, Net | 75.13B | 64.97B | 56.02B | 45.80B |
| Intangibles | 6.63B | 7.96B | 5.70B | 5.73B |
| Other Non-Current Assets | 10.46B | 14.66B | 12.06B | 14.27B |
| Total Non-Current Assets | 98.35B | 97.65B | 90.94B | 82.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 117.57B | 119.54B | 112.40B | 97.24B |
| Accounts Payable | 9.24B | 9.38B | 6.58B | 5.76B |
| Short Term Debt | 2.23B | 1.45B | 1.06B | 847.00M |
| Other Current Liabilities | 2.35B | 4.14B | 4.16B | 2.92B |
| Total Current Liabilities | 13.82B | 14.97B | 11.80B | 9.53B |
| Long Term Debt | 24.59B | 20.36B | 14.16B | 22.16B |
| Deferred Income Taxes | 4.74B | 6.21B | 5.18B | 4.30B |
| Other Non-Current Liabilities | 16.40B | 18.80B | 16.00B | 15.32B |
| Minority Interest | -14.00M | 939.00M | 860.00M | 463.00M |
| Total Non-Current Liabilities | 56.89B | 52.04B | 42.27B | 43.88B |
| Total Liabilities | 70.71B | 67.01B | 54.07B | 53.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 46.86B | 52.54B | 58.33B | 43.83B |
| Common Par | 5.94B | 5.82B | 5.60B | 5.17B |
| Additional Paid In Capital | 4.24B | 4.21B | 4.26B | 4.17B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 21.83B | 27.78B | 48.23B | 34.49B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 14.85B | 14.73B | 246.00M | 0.00 |
| Total Capitalization | 71.46B | 72.90B | 72.49B | 65.99B |
| Total Equity | 46.86B | 52.54B | 58.33B | 43.83B |
| Total Liabilities & Stock Equity | 117.57B | 119.54B | 112.40B | 97.24B |
| Total Common Shares Outstanding | 1.86B | 1.89B | 1.96B | 2.14B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.85B | 1.92B | 1.96B | 1.76B |
| Diluted Weighted Shares Outstanding | 1.85B | 1.94B | 1.97B | 1.77B |
| Number of Employees | 71219 | 67930 | 76894 | 101994 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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