0.88 | 3.81%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 363.00M | 180.00M | 201.00M | 236.00M |
| Receivables | 405.00M | 458.00M | 489.00M | 471.00M |
| Inventories | 468.00M | 542.00M | 528.00M | 540.00M |
| Other Current Assets | 376.00M | 136.00M | 171.00M | 230.00M |
| Total Current Assets | 1.61B | 1.32B | 1.42B | 1.48B |
| Property, Plant & Equipment, Gross | 1.85B | 1.89B | 1.79B | 1.88B |
| Accumulated Depreciation & Depletion | 1.13B | 1.14B | 1.07B | 1.12B |
| Property, Plant & Equipment, Net | 719.00M | 752.00M | 716.00M | 750.00M |
| Intangibles | 348.00M | 392.00M | 429.00M | 474.00M |
| Other Non-Current Assets | 174.00M | 216.00M | 172.00M | 182.00M |
| Total Non-Current Assets | 1.42B | 1.53B | 1.49B | 1.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.03B | 2.86B | 2.91B | 3.12B |
| Accounts Payable | 175.00M | 173.00M | 191.00M | 128.00M |
| Short Term Debt | 5.00M | 5.00M | 3.00M | 252.00M |
| Other Current Liabilities | 137.00M | 18.00M | 14.00M | 5.00M |
| Total Current Liabilities | 511.00M | 390.00M | 489.00M | 569.00M |
| Long Term Debt | 871.00M | 748.00M | 748.00M | 3.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 580.00M | 671.00M | 705.00M | 2.37B |
| Minority Interest | -1.00M | 1.00M | 1.00M | 1.00M |
| Total Non-Current Liabilities | 1.46B | 1.43B | 1.46B | 2.39B |
| Total Liabilities | 1.97B | 1.82B | 1.95B | 2.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.06B | 1.04B | 962.00M | 159.00M |
| Common Par | 1.00M | 1.00M | 1.00M | 3.00M |
| Additional Paid In Capital | 4.37B | 4.35B | 4.30B | 3.04B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.85B | -2.95B | -3.07B | -2.48B |
| Treasury Stock | -30.00M | -22.00M | 0.00 | -167.00M |
| Other Equity Adjustments | -428.00M | -346.00M | -276.00M | -234.00M |
| Total Capitalization | 1.93B | 1.78B | 1.71B | 162.00M |
| Total Equity | 1.06B | 1.04B | 962.00M | 159.00M |
| Total Liabilities & Stock Equity | 3.03B | 2.86B | 2.91B | 3.12B |
| Total Common Shares Outstanding | 98.00M | 96.30M | 95.60M | 3.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.40M | 2.00M | 0.00 | 173.24K |
| Basic Weighted Shares Outstanding | 98.20M | 100.10M | 223.00M | 3.66M |
| Diluted Weighted Shares Outstanding | 98.80M | 100.30M | 223.00M | 3.66M |
| Number of Employees | 4600 | 4500 | 4200 | 4400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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