0.35 | 1.67%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.28B | 1.25B | 1.33B | 989.00M |
| Receivables | 437.00M | 598.00M | 669.00M | 750.00M |
| Inventories | 335.00M | 329.00M | 292.00M | 209.00M |
| Other Current Assets | 776.00M | 1.38B | 1.14B | 2.15B |
| Total Current Assets | 2.83B | 3.56B | 3.43B | 4.10B |
| Property, Plant & Equipment, Gross | 17.40B | 17.18B | 16.67B | 14.90B |
| Accumulated Depreciation & Depletion | 4.39B | 4.16B | 3.69B | 3.32B |
| Property, Plant & Equipment, Net | 13.00B | 13.02B | 12.98B | 11.58B |
| Intangibles | 0.00 | 0.00 | 0.00 | 74.00M |
| Other Non-Current Assets | 712.00M | 790.00M | 849.00M | 894.00M |
| Total Non-Current Assets | 13.72B | 13.81B | 13.83B | 12.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.55B | 17.37B | 17.26B | 16.65B |
| Accounts Payable | 382.00M | 435.00M | 514.00M | 578.00M |
| Short Term Debt | 115.00M | 104.00M | 152.00M | 463.00M |
| Other Current Liabilities | 821.00M | 1.62B | 1.12B | 1.71B |
| Total Current Liabilities | 1.32B | 2.16B | 1.79B | 2.75B |
| Long Term Debt | 10.64B | 10.32B | 10.10B | 9.00B |
| Deferred Income Taxes | 0.00 | 0.00 | 77.00M | 54.00M |
| Other Non-Current Liabilities | 540.00M | 524.00M | 617.00M | 405.00M |
| Minority Interest | 0.00 | 1.00M | 0.00 | -4.00M |
| Total Non-Current Liabilities | 11.24B | 10.90B | 10.82B | 9.45B |
| Total Liabilities | 12.56B | 13.07B | 12.61B | 12.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.99B | 4.30B | 4.64B | 4.45B |
| Common Par | 1.00M | 1.00M | 0.00 | 0.00 |
| Additional Paid In Capital | 12.34B | 12.30B | 12.28B | 12.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.50B | -7.70B | -7.51B | -7.54B |
| Treasury Stock | -594.00M | -125.00M | -5.00M | -3.00M |
| Other Equity Adjustments | -248.00M | -178.00M | -124.00M | -265.00M |
| Total Capitalization | 14.63B | 14.62B | 14.75B | 13.44B |
| Total Equity | 3.99B | 4.30B | 4.64B | 4.45B |
| Total Liabilities & Stock Equity | 16.55B | 17.37B | 17.26B | 16.65B |
| Total Common Shares Outstanding | 457.05M | 481.74M | 444.44M | 443.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.45M | 8.73M | 448.16K | 327.57K |
| Basic Weighted Shares Outstanding | 467.75M | 485.38M | 486.04M | 485.66M |
| Diluted Weighted Shares Outstanding | 471.34M | 485.38M | 487.29M | 486.32M |
| Number of Employees | 2151 | 2101 | 2142 | 2046 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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