
Foreign Bonds, Fres...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 229.40M | 537.48M | 111.16M | 27.37M |
| Receivables | 327.60M | 283.82M | 276.20M | 356.77M |
| Inventories | 197.06M | 241.61M | 173.62M | 139.18M |
| Other Current Assets | 282.86M | 325.12M | 468.11M | 56.94M |
| Total Current Assets | 1.05B | 1.48B | 1.20B | 616.12M |
| Property, Plant & Equipment, Gross | 15.71B | 12.82B | 11.21B | 10.67B |
| Accumulated Depreciation & Depletion | 4.41B | 3.65B | 3.37B | 2.95B |
| Property, Plant & Equipment, Net | 11.30B | 9.17B | 7.85B | 7.72B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 424.49M | 572.78M | 336.41M | 219.82M |
| Total Non-Current Assets | 12.02B | 10.04B | 8.48B | 8.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.07B | 11.52B | 9.68B | 8.87B |
| Accounts Payable | 826.88M | 716.21M | 419.15M | 253.58M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 53.35M | 196.28M | 244.97M | 180.26M |
| Total Current Liabilities | 1.03B | 1.01B | 769.22M | 571.19M |
| Long Term Debt | 3.72B | 2.53B | 2.60B | 2.76B |
| Deferred Income Taxes | 2.14B | 2.08B | 1.75B | 1.47B |
| Other Non-Current Liabilities | 305.32M | 255.16M | 330.88M | 421.13M |
| Minority Interest | 50.54M | 47.42M | 40.79M | 9.84M |
| Total Non-Current Liabilities | 6.34B | 5.02B | 4.79B | 4.76B |
| Total Liabilities | 7.38B | 6.04B | 5.56B | 5.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.69B | 5.49B | 4.12B | 3.54B |
| Common Par | 1.35M | 1.33M | 1.26M | 1.25M |
| Additional Paid In Capital | 3.68B | 3.61B | 3.02B | 2.98B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.51B | 2.34B | 1.51B | 917.69M |
| Treasury Stock | -510.57M | -458.28M | -421.24M | -415.21M |
| Other Equity Adjustments | 0.00 | -3.13M | 7.36M | 51.01M |
| Total Capitalization | 9.41B | 8.02B | 6.72B | 6.30B |
| Total Equity | 5.69B | 5.49B | 4.12B | 3.54B |
| Total Liabilities & Stock Equity | 13.07B | 11.52B | 9.68B | 8.87B |
| Total Common Shares Outstanding | 123.36M | 121.86M | 115.31M | 114.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.61M | 11.26M | 10.90M | 10.83M |
| Basic Weighted Shares Outstanding | 122.97M | 116.90M | 115.06M | 114.18M |
| Diluted Weighted Shares Outstanding | 126.32M | 119.22M | 116.33M | 114.18M |
| Number of Employees | 3667 | 3304 | 2248 | 1888 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |