-0.65 | -1.42%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.19B | 985.81M | 500.34M | 392.93M |
| Receivables | 1.35B | 1.37B | 1.33B | 1.17B |
| Inventories | 610.00M | 624.48M | 667.54M | 659.96M |
| Other Current Assets | 178.00M | 181.50M | 216.46M | 172.00M |
| Total Current Assets | 3.55B | 3.39B | 2.91B | 2.56B |
| Property, Plant & Equipment, Gross | 2.63B | 2.45B | 2.22B | 1.95B |
| Accumulated Depreciation & Depletion | 1.20B | 1.07B | 900.42M | 796.33M |
| Property, Plant & Equipment, Net | 1.42B | 1.39B | 1.32B | 1.15B |
| Intangibles | 804.00M | 856.01M | 987.06M | 456.14M |
| Other Non-Current Assets | 530.00M | 417.27M | 387.71M | 250.53M |
| Total Non-Current Assets | 5.72B | 5.61B | 5.65B | 3.87B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.27B | 9.01B | 8.57B | 6.43B |
| Accounts Payable | 254.00M | 202.49M | 297.55M | 132.54M |
| Short Term Debt | 530.00M | 83.40M | 79.64M | 334.79M |
| Other Current Liabilities | 692.00M | 470.82M | 0.00 | 13.50M |
| Total Current Liabilities | 1.78B | 1.06B | 1.02B | 1.07B |
| Long Term Debt | 2.55B | 2.71B | 2.43B | 1.59B |
| Deferred Income Taxes | 323.00M | 278.58M | 310.50M | 132.39M |
| Other Non-Current Liabilities | 529.00M | 476.99M | 435.06M | 314.94M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.40B | 3.47B | 3.18B | 2.03B |
| Total Liabilities | 5.18B | 4.53B | 4.19B | 3.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.09B | 4.47B | 4.37B | 3.32B |
| Common Par | 30.00M | 31.96M | 32.90M | 32.45M |
| Additional Paid In Capital | 0.00 | 43.01M | 156.13M | 5.86M |
| Cumulative Translation Adjustment | 26.00M | -2.17M | 68.90M | 82.03M |
| Retained Earnings | 4.02B | 4.38B | 4.10B | 3.19B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 20.00M | 17.89M | 15.11M | 12.00M |
| Total Capitalization | 6.64B | 7.19B | 6.80B | 4.91B |
| Total Equity | 4.09B | 4.47B | 4.37B | 3.32B |
| Total Liabilities & Stock Equity | 9.27B | 9.01B | 8.57B | 6.43B |
| Total Common Shares Outstanding | 295.65M | 319.62M | 329.02M | 324.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 313.30M | 324.30M | 328.19M | 340.88M |
| Diluted Weighted Shares Outstanding | 314.80M | 327.09M | 330.49M | 344.36M |
| Number of Employees | 15000 | 16000 | 15000 | 14000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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