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$20.720.57 | 2.83%
04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 8.11B 4.95B 4.87B 5.11B
Receivables 2.41B 1.81B 1.39B 1.49B
Inventories 1.25B 1.31B 843.14M 981.42M
Other Current Assets 99.70M 16.36M 20.95M 0.00
Total Current Assets 11.98B 8.71B 7.65B 9.04B
Property, Plant & Equipment, Gross 64.89B 55.86B 46.39B 40.14B
Accumulated Depreciation & Depletion 38.40B 34.54B 29.74B 26.72B
Property, Plant & Equipment, Net 26.48B 21.32B 16.64B 13.42B
Intangibles 195.88M 187.70M 175.40M 208.24M
Other Non-Current Assets 3.11B 2.40B 1.37B 1.72B
Total Non-Current Assets 30.22B 24.27B 18.63B 15.80B
Liabilities & Shareholder Equity
Total Assets 42.20B 32.98B 26.28B 24.84B
Accounts Payable 3.55B 2.07B 1.82B 2.16B
Short Term Debt 522.70M 1.20B 1.03B 1.09B
Other Current Liabilities 1.01B 540.44M 362.16M 248.92M
Total Current Liabilities 6.34B 4.92B 3.97B 4.26B
Long Term Debt 7.04B 46.94M 664.84M 165.90M
Deferred Income Taxes n.a. 0.00 899.46K 4.37M
Other Non-Current Liabilities 465.00M 2.93B 160.54M 394.23M
Minority Interest -4.27M -6.74M 8.55M 23.39M
Total Non-Current Liabilities 7.54B 3.09B 939.00M 746.03M
Total Liabilities 13.88B 8.01B 4.91B 5.00B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 28.32B 24.97B 21.37B 19.84B
Common Par 8.66B 8.95B 8.80B 8.95B
Additional Paid In Capital 1.87B 1.94B 1.90B 1.92B
Cumulative Translation Adjustment n.a. -371.33M -218.36M -226.07M
Retained Earnings 12.80B 14.18B 10.94B 9.18B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 4.99B 275.14M -39.81M 3.78M
Total Capitalization 35.36B 25.02B 22.03B 20.00B
Total Equity 28.32B 24.97B 21.37B 19.84B
Total Liabilities & Stock Equity 42.20B 32.98B 26.28B 24.84B
Total Common Shares Outstanding 5.19B 5.18B 5.18B 5.18B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.19B 5.18B 5.18B 5.18B
Diluted Weighted Shares Outstanding 5.19B 5.19B 5.18B 5.18B
Number of Employees NA 39267 35457 22843
Number of Part-Time Employees NA 0 0 0
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