-0.11 | -0.58%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.28B | 1.95B | 1.86B | 1.30B |
| Receivables | 298.00M | 327.00M | 311.00M | 285.00M |
| Inventories | 300.00M | 235.00M | 231.00M | 227.00M |
| Other Current Assets | 608.00M | 540.00M | 508.00M | 520.00M |
| Total Current Assets | 3.58B | 3.05B | 2.91B | 2.33B |
| Property, Plant & Equipment, Gross | 6.44B | 5.65B | 5.10B | 4.85B |
| Accumulated Depreciation & Depletion | 1.73B | 1.50B | 1.30B | 1.15B |
| Property, Plant & Equipment, Net | 4.70B | 4.15B | 3.80B | 3.70B |
| Intangibles | 539.00M | 543.00M | 477.00M | 503.00M |
| Other Non-Current Assets | 571.00M | 593.00M | 637.00M | 924.00M |
| Total Non-Current Assets | 5.81B | 5.29B | 4.91B | 5.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.40B | 8.34B | 7.82B | 7.45B |
| Accounts Payable | 366.00M | 386.00M | 386.00M | 337.00M |
| Short Term Debt | 417.00M | 436.00M | 397.00M | 502.00M |
| Other Current Liabilities | 2.52B | 2.34B | 2.06B | 1.95B |
| Total Current Liabilities | 3.30B | 3.16B | 2.84B | 2.79B |
| Long Term Debt | 4.38B | 4.13B | 4.00B | 4.02B |
| Deferred Income Taxes | 290.00M | 307.00M | 336.00M | 377.00M |
| Other Non-Current Liabilities | 637.00M | 588.00M | 556.00M | 619.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.30B | 5.02B | 4.90B | 5.02B |
| Total Liabilities | 8.61B | 8.18B | 7.74B | 7.81B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 790.00M | 150.00M | 84.00M | -355.00M |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 2.13B | 2.12B | 2.12B | 2.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.34B | -1.98B | -2.05B | -2.54B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -13.00M |
| Other Equity Adjustments | -7.00M | 2.00M | 14.00M | 90.00M |
| Total Capitalization | 5.17B | 4.28B | 4.09B | 3.67B |
| Total Equity | 790.00M | 150.00M | 84.00M | -355.00M |
| Total Liabilities & Stock Equity | 9.40B | 8.34B | 7.82B | 7.45B |
| Total Common Shares Outstanding | 162.50M | 162.12M | 161.87M | 161.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 417.62K | 417.62K |
| Basic Weighted Shares Outstanding | 162.33M | 162.03M | 161.41M | 133.00M |
| Diluted Weighted Shares Outstanding | 203.98M | 163.74M | 201.13M | 133.00M |
| Number of Employees | 31200 | 36800 | 35800 | 31300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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