-0.06 | -1.64%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 227.00M | 42.00M | 216.80M | 461.70M |
| Receivables | 473.90M | 564.20M | 482.80M | 463.10M |
| Inventories | 609.20M | 418.70M | 448.70M | 416.70M |
| Other Current Assets | 59.40M | 33.00M | 30.10M | 64.70M |
| Total Current Assets | 1.44B | 1.27B | 1.40B | 1.63B |
| Property, Plant & Equipment, Gross | 5.94B | 5.97B | 5.67B | 5.39B |
| Accumulated Depreciation & Depletion | 3.93B | 3.80B | 3.64B | 3.41B |
| Property, Plant & Equipment, Net | 2.01B | 2.17B | 2.03B | 1.98B |
| Intangibles | 0.00 | 0.00 | 200.00K | 200.00K |
| Other Non-Current Assets | 322.80M | 251.70M | 132.50M | 116.60M |
| Total Non-Current Assets | 2.46B | 3.18B | 2.78B | 2.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.90B | 4.45B | 4.19B | 4.27B |
| Accounts Payable | 538.30M | 583.60M | 553.10M | 438.90M |
| Short Term Debt | 700.00K | 250.70M | 700.00K | 700.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 812.40M | 1.14B | 844.50M | 740.70M |
| Long Term Debt | 1.41B | 650.00M | 650.60M | 605.80M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.77B | 2.29B | 2.05B | 2.05B |
| Minority Interest | 28.70M | -4.50M | -1.80M | -3.40M |
| Total Non-Current Liabilities | 3.60B | 2.92B | 2.70B | 2.65B |
| Total Liabilities | 4.41B | 4.06B | 3.54B | 3.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -505.30M | 388.50M | 644.70M | 880.80M |
| Common Par | 1.50M | 1.20M | 1.20M | 1.20M |
| Additional Paid In Capital | 2.07B | 1.92B | 1.91B | 1.91B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.40B | -1.37B | -1.19B | -1.04B |
| Treasury Stock | -173.30M | -171.60M | -170.10M | -162.20M |
| Other Equity Adjustments | 1.10M | 2.70M | 92.60M | 167.90M |
| Total Capitalization | 905.90M | 1.04B | 1.30B | 1.49B |
| Total Equity | -505.30M | 388.50M | 644.70M | 880.80M |
| Total Liabilities & Stock Equity | 3.90B | 4.45B | 4.19B | 4.27B |
| Total Common Shares Outstanding | 135.94M | 110.28M | 109.99M | 109.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.15M | 12.94M | 12.84M | 12.49M |
| Basic Weighted Shares Outstanding | 113.00M | 109.80M | 109.60M | 109.00M |
| Diluted Weighted Shares Outstanding | 113.00M | 109.80M | 109.60M | 109.00M |
| Number of Employees | 6400 | 6600 | 6600 | 6500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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