|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
305.00M |
454.00M |
753.00M |
87.00M |
| Receivables |
651.00M |
633.00M |
572.00M |
447.00M |
| Inventories |
361.00M |
812.00M |
802.00M |
783.00M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.92B |
2.53B |
2.31B |
1.49B |
| Property, Plant & Equipment, Gross |
5.58B |
5.78B |
5.97B |
5.82B |
| Accumulated Depreciation & Depletion |
2.42B |
2.51B |
2.65B |
2.47B |
| Property, Plant & Equipment, Net |
3.16B |
3.27B |
3.32B |
3.35B |
| Intangibles |
598.00M |
2.06B |
2.07B |
2.06B |
| Other Non-Current Assets |
1.12B |
1.06B |
1.10B |
875.00M |
| Total Non-Current Assets |
6.94B |
7.03B |
7.47B |
7.27B |
| Liabilities & Shareholder Equity |
| Total Assets |
8.86B |
9.56B |
9.78B |
8.76B |
| Accounts Payable |
121.00M |
144.00M |
138.00M |
139.00M |
| Short Term Debt |
152.00M |
133.00M |
136.00M |
5.00M |
| Other Current Liabilities |
287.00M |
163.00M |
373.00M |
368.00M |
| Total Current Liabilities |
2.03B |
1.99B |
2.16B |
2.03B |
| Long Term Debt |
1.66B |
2.60B |
3.22B |
2.96B |
| Deferred Income Taxes |
78.00M |
46.00M |
28.00M |
31.00M |
| Other Non-Current Liabilities |
1.96B |
1.97B |
1.89B |
1.90B |
| Minority Interest |
0.00 |
-2.00M |
-2.00M |
-2.00M |
| Total Non-Current Liabilities |
3.70B |
4.61B |
5.14B |
4.91B |
| Total Liabilities |
5.72B |
6.61B |
7.30B |
6.94B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.14B |
2.95B |
2.47B |
1.82B |
| Common Par |
2.00M |
2.00M |
2.00M |
2.00M |
| Additional Paid In Capital |
816.00M |
963.00M |
805.00M |
552.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.66B |
2.34B |
1.95B |
1.55B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-338.00M |
-348.00M |
-283.00M |
-283.00M |
| Total Capitalization |
4.79B |
5.55B |
5.69B |
4.78B |
| Total Equity |
3.14B |
2.95B |
2.47B |
1.82B |
| Total Liabilities & Stock Equity |
8.86B |
9.56B |
9.78B |
8.76B |
| Total Common Shares Outstanding |
193.12M |
195.91M |
192.97M |
186.79M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
193.00M |
189.00M |
183.00M |
180.00M |
| Diluted Weighted Shares Outstanding |
197.00M |
195.00M |
190.00M |
180.00M |
| Number of Employees |
171000 |
154000 |
145000 |
145000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |