0.16 | 0.23%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 776.00M | 1.20B | 1.43B | 353.00M |
| Receivables | 301.00M | 286.00M | 256.00M | 239.00M |
| Inventories | 313.00M | 273.00M | 189.00M | 122.00M |
| Other Current Assets | 136.00M | 114.00M | 112.00M | 99.00M |
| Total Current Assets | 1.91B | 2.32B | 2.31B | 1.21B |
| Property, Plant & Equipment, Gross | 7.39B | 7.27B | 7.10B | 7.25B |
| Accumulated Depreciation & Depletion | 3.14B | 3.22B | 3.27B | 3.35B |
| Property, Plant & Equipment, Net | 4.25B | 4.04B | 3.83B | 3.90B |
| Intangibles | 690.00M | 299.00M | 475.00M | 462.00M |
| Other Non-Current Assets | 647.00M | 942.00M | 673.00M | 688.00M |
| Total Non-Current Assets | 7.10B | 6.51B | 6.00B | 5.94B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.01B | 8.83B | 8.32B | 7.15B |
| Accounts Payable | 1.94B | 1.87B | 1.60B | 499.00M |
| Short Term Debt | 10.00M | 320.00M | 673.00M | 59.00M |
| Other Current Liabilities | 233.00M | 256.00M | 173.00M | 753.00M |
| Total Current Liabilities | 2.19B | 2.45B | 2.45B | 1.65B |
| Long Term Debt | 2.93B | 3.00B | 2.92B | 3.21B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.64B | 1.47B | 1.28B | 1.17B |
| Minority Interest | 11.00M | 16.00M | 20.00M | 12.00M |
| Total Non-Current Liabilities | 4.67B | 4.56B | 4.29B | 4.47B |
| Total Liabilities | 6.86B | 7.01B | 6.74B | 6.12B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.15B | 1.82B | 1.58B | 1.02B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 18.00M | 86.00M | 253.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.29B | 2.05B | 1.72B | 996.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -132.00M | -247.00M | -227.00M | -224.00M |
| Total Capitalization | 5.09B | 4.82B | 4.49B | 4.23B |
| Total Equity | 2.15B | 1.82B | 1.58B | 1.02B |
| Total Liabilities & Stock Equity | 9.01B | 8.83B | 8.32B | 7.15B |
| Total Common Shares Outstanding | 451.00M | 460.00M | 469.00M | 469.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 461.00M | 469.00M | 474.00M | 471.00M |
| Diluted Weighted Shares Outstanding | 473.00M | 481.00M | 486.00M | 483.00M |
| Number of Employees | 78450 | 60580 | 52920 | 350000 |
| Number of Part-Time Employees | 444550 | 405420 | 325080 | 0 |
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