|
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 |