-0.39 | -1.21%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.42B | 3.72B | 1.08B | 482.28M |
| Receivables | 6.07B | 5.99B | 5.99B | 4.32B |
| Inventories | 3.76B | 4.12B | 3.14B | 2.84B |
| Other Current Assets | 0.00 | 0.00 | 307.95M | 0.00 |
| Total Current Assets | 14.25B | 13.83B | 10.51B | 7.96B |
| Property, Plant & Equipment, Gross | 78.09B | 68.55B | 65.95B | 62.72B |
| Accumulated Depreciation & Depletion | 19.04B | 12.58B | 10.67B | 7.82B |
| Property, Plant & Equipment, Net | 59.05B | 55.97B | 55.28B | 54.90B |
| Intangibles | 205.06M | 208.62M | 0.00 | 222.52M |
| Other Non-Current Assets | 321.66M | 304.60M | 1.11B | 289.37M |
| Total Non-Current Assets | 62.59B | 59.41B | 59.65B | 58.65B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 76.85B | 73.24B | 70.16B | 66.61B |
| Accounts Payable | 6.50B | 7.60B | 6.94B | 6.24B |
| Short Term Debt | 1.09B | 759.06M | 519.92M | 25.79M |
| Other Current Liabilities | 2.04B | 1.74B | 1.06B | 1.22B |
| Total Current Liabilities | 9.63B | 10.10B | 8.52B | 7.49B |
| Long Term Debt | 9.99B | 9.80B | 11.67B | 13.23B |
| Deferred Income Taxes | 10.52B | 9.52B | 8.61B | 8.47B |
| Other Non-Current Liabilities | 7.28B | 6.02B | 4.64B | 4.83B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 27.79B | 25.33B | 24.92B | 26.54B |
| Total Liabilities | 37.42B | 35.43B | 33.44B | 34.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.43B | 37.81B | 36.72B | 32.58B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 20.63B | 20.42B | 20.69B | 19.65B |
| Cumulative Translation Adjustment | 0.00 | -202.74M | 0.00 | 0.00 |
| Retained Earnings | 19.01B | 17.58B | 16.71B | 13.15B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -211.09M | 13.71M | -683.89M | -222.52M |
| Total Capitalization | 49.42B | 47.60B | 48.38B | 45.81B |
| Total Equity | 39.43B | 37.81B | 36.72B | 32.58B |
| Total Liabilities & Stock Equity | 76.85B | 73.24B | 70.16B | 66.61B |
| Total Common Shares Outstanding | 1.52B | 1.56B | 1.57B | 1.56B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.54B | 1.57B | 1.56B | 1.20B |
| Diluted Weighted Shares Outstanding | 1.54B | 1.58B | 1.57B | 1.21B |
| Number of Employees | 13932 | 13026 | 12076 | 12978 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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