0.30 | 1.54%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 387.00M | 554.00M | 966.00M | 1.74B |
| Receivables | 1.58B | 1.53B | 1.48B | 1.02B |
| Inventories | 1.82B | 1.54B | 1.40B | 1.18B |
| Other Current Assets | 270.00M | 245.00M | 113.00M | 109.00M |
| Total Current Assets | 4.12B | 3.95B | 4.01B | 4.14B |
| Property, Plant & Equipment, Gross | 7.61B | 7.06B | 6.70B | 6.44B |
| Accumulated Depreciation & Depletion | 3.86B | 3.44B | 3.10B | 2.93B |
| Property, Plant & Equipment, Net | 3.74B | 3.62B | 3.60B | 3.52B |
| Intangibles | 68.00M | 91.00M | 105.00M | 125.00M |
| Other Non-Current Assets | 606.00M | 689.00M | 736.00M | 613.00M |
| Total Non-Current Assets | 4.76B | 4.71B | 4.71B | 4.49B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.88B | 8.66B | 8.71B | 8.63B |
| Accounts Payable | 1.15B | 912.00M | 887.00M | 755.00M |
| Short Term Debt | 288.00M | 212.00M | 519.00M | 431.00M |
| Other Current Liabilities | 230.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.18B | 1.83B | 2.05B | 1.81B |
| Long Term Debt | 3.42B | 3.73B | 3.63B | 3.79B |
| Deferred Income Taxes | 228.00M | 309.00M | 314.00M | 289.00M |
| Other Non-Current Liabilities | 1.16B | 1.01B | 866.00M | 875.00M |
| Minority Interest | 10.00M | 7.00M | 5.00M | -2.00M |
| Total Non-Current Liabilities | 4.93B | 5.17B | 4.87B | 4.97B |
| Total Liabilities | 7.11B | 7.00B | 6.92B | 6.78B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.77B | 1.66B | 1.79B | 1.84B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 3.26B | 3.23B | 3.19B | 3.16B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -687.00M | -947.00M | -1.09B | -1.02B |
| Treasury Stock | -50.00M | -50.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -756.00M | -571.00M | -308.00M | -298.00M |
| Total Capitalization | 5.19B | 5.40B | 5.42B | 5.63B |
| Total Equity | 1.77B | 1.66B | 1.79B | 1.84B |
| Total Liabilities & Stock Equity | 8.88B | 8.66B | 8.71B | 8.63B |
| Total Common Shares Outstanding | 238.27M | 235.75M | 236.80M | 234.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.04M | 4.04M | 2.75M | 0.00 |
| Basic Weighted Shares Outstanding | 237.60M | 237.60M | 236.00M | 233.90M |
| Diluted Weighted Shares Outstanding | 240.60M | 241.70M | 236.00M | 238.30M |
| Number of Employees | 12000 | 12000 | 12000 | 11000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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