
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 646.00M | 220.00M | 199.00M | 740.00M |
| Receivables | 1.11B | 1.10B | 1.18B | 1.28B |
| Inventories | 322.00M | 353.00M | 375.00M | 327.00M |
| Other Current Assets | 799.00M | 665.00M | 833.00M | 562.00M |
| Total Current Assets | 2.87B | 2.34B | 2.58B | 2.90B |
| Property, Plant & Equipment, Gross | 18.38B | 16.87B | 16.00B | 14.77B |
| Accumulated Depreciation & Depletion | 4.78B | 4.47B | 4.27B | 3.98B |
| Property, Plant & Equipment, Net | 13.60B | 12.40B | 11.73B | 10.79B |
| Intangibles | 1.47B | 1.70B | 1.70B | 1.70B |
| Other Non-Current Assets | 4.93B | 5.27B | 4.10B | 4.38B |
| Total Non-Current Assets | 20.00B | 19.37B | 17.53B | 16.87B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.87B | 21.70B | 20.11B | 19.77B |
| Accounts Payable | 561.00M | 560.00M | 667.00M | 648.00M |
| Short Term Debt | 1.44B | 743.00M | 481.00M | 958.00M |
| Other Current Liabilities | 1.58B | 1.29B | 1.47B | 1.43B |
| Total Current Liabilities | 3.58B | 2.59B | 2.62B | 3.04B |
| Long Term Debt | 8.36B | 8.64B | 9.00B | 9.12B |
| Deferred Income Taxes | 4.15B | 3.83B | 2.93B | 2.78B |
| Other Non-Current Liabilities | 2.48B | 2.42B | 2.36B | 2.20B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.00B | 14.89B | 14.29B | 14.10B |
| Total Liabilities | 18.57B | 17.48B | 16.91B | 17.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.30B | 4.22B | 3.20B | 2.64B |
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M |
| Additional Paid In Capital | 4.13B | 4.12B | 4.10B | 3.67B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 302.00M | 231.00M | -789.00M | -912.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -135.00M | -133.00M | -117.00M | -124.00M |
| Total Capitalization | 12.66B | 12.86B | 12.20B | 11.76B |
| Total Equity | 4.30B | 4.22B | 3.20B | 2.64B |
| Total Liabilities & Stock Equity | 22.87B | 21.70B | 20.11B | 19.77B |
| Total Common Shares Outstanding | 428.00M | 426.00M | 425.00M | 391.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 427.00M | 426.00M | 410.00M | 365.23M |
| Diluted Weighted Shares Outstanding | 430.00M | 429.00M | 413.00M | 367.68M |
| Number of Employees | 8720 | 8827 | 8843 | 8810 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |