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$23.8550-0.3250 | -1.34%
04/16/14 - 12:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 747.00M 711.00M 772.00M 1.04B
Receivables 413.00M 414.00M 459.00M 457.00M
Inventories 733.00M 797.00M 803.00M 732.00M
Other Current Assets 21.00M 22.00M 198.00M 260.00M
Total Current Assets 2.00B 2.06B 2.23B 2.49B
Property, Plant & Equipment, Gross 3.48B 3.42B 3.46B 3.39B
Accumulated Depreciation & Depletion 2.78B 2.69B 2.69B 2.28B
Property, Plant & Equipment, Net 699.00M 734.00M 772.00M 1.11B
Intangibles 52.00M 64.00M 84.00M 309.00M
Other Non-Current Assets 209.00M 214.00M 327.00M 357.00M
Total Non-Current Assets 1.05B 1.11B 1.18B 1.78B
Liabilities & Shareholder Equity
Total Assets 3.05B 3.17B 3.42B 4.27B
Accounts Payable 398.00M 323.00M 347.00M 431.00M
Short Term Debt 93.00M 6.00M 2.00M 34.00M
Other Current Liabilities 17.00M 193.00M 163.00M 0.00
Total Current Liabilities 862.00M 872.00M 800.00M 1.02B
Long Term Debt 6.39B 6.38B 6.59B 7.58B
Deferred Income Taxes 65.00M 0.00 0.00 0.00
Other Non-Current Liabilities 328.00M 455.00M 506.00M 602.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.78B 6.83B 7.10B 8.18B
Total Liabilities 7.64B 7.70B 7.90B 9.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -4.59B -4.53B -4.48B -4.93B
Common Par 3.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 8.33B 8.22B 8.15B 7.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.97B -12.76B -12.66B -12.25B
Treasury Stock 0.00 0.00 0.00 -1.00M
Other Equity Adjustments 49.00M 14.00M 25.00M 27.00M
Total Capitalization 1.79B 1.84B 2.11B 2.65B
Total Equity -4.59B -4.53B -4.48B -4.93B
Total Liabilities & Stock Equity 3.05B 3.17B 3.42B 4.27B
Total Common Shares Outstanding 258.00M 249.00M 246.00M 239.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 256.00M 248.00M 226.00M 197.00M
Diluted Weighted Shares Outstanding 259.00M 251.00M 227.00M 197.00M
Number of Employees 16800 16500 18000 19000
Number of Part-Time Employees 0 0 0 0
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