0.23 | 1.44%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.83B | 3.53B | 7.58B | 7.29B |
| Receivables | 9.44B | 10.82B | 9.91B | 4.74B |
| Inventories | 5.05B | 5.25B | 4.30B | 3.20B |
| Other Current Assets | 1.72B | 1.54B | 7.63B | 865.00M |
| Total Current Assets | 22.90B | 21.74B | 31.79B | 21.29B |
| Property, Plant & Equipment, Gross | 114.00B | 109.97B | 101.49B | 83.42B |
| Accumulated Depreciation & Depletion | 23.26B | 21.08B | 18.39B | 15.78B |
| Property, Plant & Equipment, Net | 90.74B | 88.90B | 83.10B | 67.64B |
| Intangibles | 1.02B | 1.14B | 1.27B | 1.17B |
| Other Non-Current Assets | 10.98B | 13.34B | 9.66B | 9.86B |
| Total Non-Current Assets | 108.58B | 106.99B | 97.35B | 80.98B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 131.48B | 128.73B | 129.14B | 102.28B |
| Accounts Payable | 4.80B | 6.19B | 4.76B | 2.59B |
| Short Term Debt | 3.47B | 1.54B | 2.97B | 2.98B |
| Other Current Liabilities | 2.63B | 3.10B | 10.14B | 2.60B |
| Total Current Liabilities | 12.58B | 11.04B | 17.91B | 9.18B |
| Long Term Debt | 28.45B | 22.87B | 22.88B | 20.65B |
| Deferred Income Taxes | 3.54B | 5.65B | 8.08B | 5.76B |
| Other Non-Current Liabilities | 11.03B | 9.55B | 8.54B | 6.93B |
| Minority Interest | -257.00M | -233.00M | 189.00M | 107.00M |
| Total Non-Current Liabilities | 44.65B | 39.97B | 42.33B | 36.16B |
| Total Liabilities | 57.24B | 51.01B | 60.24B | 45.34B |
| Preferred Stock Equity | 16.73B | 16.73B | 10.37B | 9.73B |
| Common Stock Equity | 57.51B | 60.99B | 58.53B | 47.21B |
| Common Par | 0.00 | 0.00 | 16.02B | 0.00 |
| Additional Paid In Capital | 25.31B | 25.78B | 2.19B | 15.67B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 46.30B | 45.61B | 42.38B | 31.69B |
| Treasury Stock | -4.48B | -5.66B | -2.66B | -1.15B |
| Other Equity Adjustments | -9.61B | -4.74B | 601.00M | 995.00M |
| Total Capitalization | 102.69B | 100.59B | 91.77B | 77.58B |
| Total Equity | 74.24B | 77.72B | 68.90B | 56.94B |
| Total Liabilities & Stock Equity | 131.48B | 128.73B | 129.14B | 102.28B |
| Total Common Shares Outstanding | 5.37B | 5.37B | 5.37B | 5.21B |
| Preferred Shares | 1.97B | 3.85B | 2.11B | 2.03B |
| Treasury Shares | 423.86M | 536.02M | 145.02M | 152.58M |
| Basic Weighted Shares Outstanding | 5.11B | 3.20B | 3.21B | 3.18B |
| Diluted Weighted Shares Outstanding | 5.11B | 3.20B | 3.21B | 3.26B |
| Number of Employees | 85305 | 79646 | 70785 | 60036 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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