-0.57 | -2.72%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.98M | 114.85M | 92.01M | 47.63M |
| Receivables | 881.41M | 971.07M | 962.36M | 898.06M |
| Inventories | 407.91M | 452.15M | 425.58M | 438.13M |
| Other Current Assets | 672.99M | 3.18M | 117.11M | 0.00 |
| Total Current Assets | 2.20B | 1.72B | 1.82B | 1.63B |
| Property, Plant & Equipment, Gross | 3.60B | 3.92B | 3.73B | 3.60B |
| Accumulated Depreciation & Depletion | 1.72B | 1.81B | 1.62B | 1.49B |
| Property, Plant & Equipment, Net | 1.87B | 2.11B | 2.11B | 2.11B |
| Intangibles | 631.07M | 768.39M | 847.87M | 823.43M |
| Other Non-Current Assets | 95.41M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.48B | 4.04B | 6.14B | 6.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.69B | 5.75B | 7.96B | 7.84B |
| Accounts Payable | 667.84M | 768.89M | 782.18M | 701.67M |
| Short Term Debt | 25.54M | 202.54M | 174.25M | 248.35M |
| Other Current Liabilities | 160.93M | 42.14M | 3.84M | 0.00 |
| Total Current Liabilities | 1.34B | 1.50B | 1.44B | 1.48B |
| Long Term Debt | 3.08B | 3.56B | 3.89B | 3.98B |
| Deferred Income Taxes | 321.51M | 292.54M | 756.71M | 623.98M |
| Other Non-Current Liabilities | 487.70M | 501.54M | 351.64M | 393.58M |
| Minority Interest | 2.42M | -16.55M | -8.74M | -12.46M |
| Total Non-Current Liabilities | 3.99B | 4.36B | 5.02B | 5.01B |
| Total Liabilities | 5.33B | 5.86B | 6.46B | 6.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 357.19M | -103.40M | 1.50B | 1.35B |
| Common Par | 1.86M | 1.84M | 1.82M | 0.00 |
| Additional Paid In Capital | 1.38B | 1.09B | 1.06B | 1.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -833.90M | -992.52M | 583.10M | 491.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -186.58M | -199.52M | -146.65M | -165.17M |
| Total Capitalization | 3.43B | 3.46B | 5.39B | 5.33B |
| Total Equity | 357.19M | -103.40M | 1.50B | 1.35B |
| Total Liabilities & Stock Equity | 5.69B | 5.75B | 7.96B | 7.84B |
| Total Common Shares Outstanding | 185.56M | 183.75M | 182.26M | 180.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 184.75M | 183.39M | 181.80M | 170.99M |
| Diluted Weighted Shares Outstanding | 186.13M | 183.39M | 182.86M | 173.86M |
| Number of Employees | 21915 | 24066 | 25780 | 27157 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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