0.07 | 0.67%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 459.86M | 205.08M | 255.12M | 365.00M |
| Receivables | 469.78M | 683.64M | 908.10M | 1.21B |
| Inventories | 576.44M | 632.93M | 599.48M | 516.00M |
| Other Current Assets | 391.09M | 403.92M | 754.88M | 127.00M |
| Total Current Assets | 3.04B | 2.83B | 3.49B | 4.09B |
| Property, Plant & Equipment, Gross | 8.93B | 9.80B | 11.18B | 10.80B |
| Accumulated Depreciation & Depletion | 3.49B | 3.44B | 3.50B | 1.53B |
| Property, Plant & Equipment, Net | 5.44B | 6.36B | 7.67B | 9.27B |
| Intangibles | 237.13M | 310.90M | 399.71M | 401.00M |
| Other Non-Current Assets | 2.50B | 2.66B | 2.98B | 1.55B |
| Total Non-Current Assets | 10.66B | 12.13B | 14.35B | 14.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.71B | 14.96B | 17.84B | 18.08B |
| Accounts Payable | 312.19M | 277.11M | 1.20B | 1.86B |
| Short Term Debt | 554.45M | 586.43M | 368.78M | 1.03B |
| Other Current Liabilities | 276.59M | 98.54M | 251.69M | 61.00M |
| Total Current Liabilities | 1.21B | 1.03B | 1.89B | 3.02B |
| Long Term Debt | 4.69B | 5.49B | 5.89B | 5.27B |
| Deferred Income Taxes | 111.05M | 397.29M | 722.78M | 560.00M |
| Other Non-Current Liabilities | 295.77M | 223.37M | 228.35M | 1.36B |
| Minority Interest | 3.28M | 0.00 | 2.67M | 331.00M |
| Total Non-Current Liabilities | 5.12B | 6.13B | 6.85B | 7.21B |
| Total Liabilities | 6.32B | 7.16B | 8.74B | 10.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.38B | 7.79B | 9.10B | 7.86B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 4.74B | 4.50B | 4.95B | 5.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 582.00M |
| Retained Earnings | 1.31M | 1.44M | 1.59M | 1.75B |
| Treasury Stock | -5.04M | -5.56M | -6.12M | 0.00 |
| Other Equity Adjustments | 2.65B | 3.30B | 4.14B | -14.00M |
| Total Capitalization | 12.08B | 13.29B | 14.98B | 13.13B |
| Total Equity | 7.38B | 7.79B | 9.10B | 7.86B |
| Total Liabilities & Stock Equity | 13.71B | 14.96B | 17.84B | 18.08B |
| Total Common Shares Outstanding | 553.93M | 467.93M | 467.93M | 467.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 524.92M | 467.59M | 467.72M | 241.09M |
| Diluted Weighted Shares Outstanding | 524.92M | 467.59M | 467.72M | 241.09M |
| Number of Employees | 4136 | 4301 | 5028 | 5045 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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