-1.12 | -0.60%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 597.46M | 341.23M | 792.24M | 731.55M |
| Receivables | 1.22B | 1.12B | 773.08M | 776.14M |
| Inventories | 1.35B | 1.45B | 1.07B | 958.64M |
| Other Current Assets | 135.10M | 166.11M | 121.82M | 98.07M |
| Total Current Assets | 3.45B | 3.19B | 2.83B | 2.63B |
| Property, Plant & Equipment, Gross | 1.98B | 1.83B | 1.66B | 1.60B |
| Accumulated Depreciation & Depletion | 1.16B | 1.09B | 1.06B | 987.43M |
| Property, Plant & Equipment, Net | 828.22M | 737.45M | 602.91M | 614.18M |
| Intangibles | 2.92B | 2.96B | 1.53B | 1.58B |
| Other Non-Current Assets | 401.24M | 405.81M | 288.94M | 271.94M |
| Total Non-Current Assets | 6.18B | 6.13B | 3.63B | 3.84B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.63B | 9.31B | 6.46B | 6.47B |
| Accounts Payable | 562.64M | 868.87M | 511.00M | 373.19M |
| Short Term Debt | 415.43M | 284.43M | 39.31M | 248.63M |
| Other Current Liabilities | 154.87M | 167.23M | 82.51M | 95.27M |
| Total Current Liabilities | 1.73B | 1.67B | 1.11B | 1.09B |
| Long Term Debt | 1.43B | 1.83B | 935.88M | 938.49M |
| Deferred Income Taxes | 0.00 | 0.00 | 7.94M | 73.01M |
| Other Non-Current Liabilities | 1.35B | 1.29B | 542.94M | 553.29M |
| Minority Interest | 139.00K | 2.30M | 2.15M | -2.81M |
| Total Non-Current Liabilities | 2.78B | 3.12B | 1.49B | 1.56B |
| Total Liabilities | 4.51B | 4.79B | 2.60B | 2.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.13B | 4.53B | 3.86B | 3.82B |
| Common Par | 110.20M | 110.56M | 107.94M | 110.28M |
| Additional Paid In Capital | 2.53B | 2.32B | 2.08B | 1.86B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.94B | 2.52B | 1.94B | 2.05B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -453.90M | -421.48M | -268.59M | -209.74M |
| Total Capitalization | 6.55B | 6.36B | 4.80B | 4.75B |
| Total Equity | 5.13B | 4.53B | 3.86B | 3.82B |
| Total Liabilities & Stock Equity | 9.63B | 9.31B | 6.46B | 6.47B |
| Total Common Shares Outstanding | 110.23M | 110.56M | 107.94M | 110.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 109.82M | 109.29M | 108.76M | 110.39M |
| Diluted Weighted Shares Outstanding | 111.90M | 111.29M | 110.33M | 111.60M |
| Number of Employees | 57000 | 58000 | 47000 | 45700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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