-2.17 | -2.59%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 475.00M | 252.00M | 912.00M | 110.00M |
| Receivables | 1.30B | 1.34B | 891.00M | 1.13B |
| Inventories | 408.00M | 346.00M | 258.00M | 197.00M |
| Other Current Assets | 1.51B | 389.00M | 1.29B | 858.00M |
| Total Current Assets | 3.70B | 2.33B | 3.35B | 2.30B |
| Property, Plant & Equipment, Gross | 33.53B | 31.30B | 27.09B | 25.03B |
| Accumulated Depreciation & Depletion | 8.34B | 7.73B | 7.21B | 6.75B |
| Property, Plant & Equipment, Net | 25.19B | 23.57B | 19.88B | 18.28B |
| Intangibles | 1.55B | 1.48B | 540.00M | 524.00M |
| Other Non-Current Assets | 6.07B | 5.97B | 6.51B | 7.41B |
| Total Non-Current Assets | 32.80B | 31.02B | 26.93B | 26.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.50B | 33.36B | 30.28B | 28.51B |
| Accounts Payable | 1.11B | 1.11B | 900.00M | 722.00M |
| Short Term Debt | 1.27B | 785.00M | 507.00M | 1.19B |
| Other Current Liabilities | 1.88B | 2.27B | 2.38B | 1.98B |
| Total Current Liabilities | 4.26B | 4.16B | 3.79B | 3.89B |
| Long Term Debt | 11.62B | 10.08B | 8.98B | 7.46B |
| Deferred Income Taxes | 2.10B | 1.55B | 1.56B | 1.32B |
| Other Non-Current Liabilities | 7.76B | 7.24B | 6.64B | 6.52B |
| Minority Interest | 55.00M | 42.00M | -16.00M | -7.00M |
| Total Non-Current Liabilities | 21.94B | 19.34B | 17.37B | 15.62B |
| Total Liabilities | 26.20B | 23.50B | 21.16B | 19.50B |
| Preferred Stock Equity | 20.00M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.28B | 9.86B | 9.13B | 9.01B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.22B | 2.10B | 2.04B | 2.42B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.44B | 8.22B | 7.33B | 6.97B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -376.00M | -471.00M | -238.00M | -382.00M |
| Total Capitalization | 21.92B | 19.94B | 18.11B | 16.47B |
| Total Equity | 10.30B | 9.86B | 9.13B | 9.01B |
| Total Liabilities & Stock Equity | 36.50B | 33.36B | 30.28B | 28.51B |
| Total Common Shares Outstanding | 242.00M | 240.00M | 240.00M | 247.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 241.35M | 239.72M | 244.74M | 243.34M |
| Diluted Weighted Shares Outstanding | 246.69M | 241.52M | 247.94M | 247.38M |
| Number of Employees | 16893 | 17483 | 13504 | 13839 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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