-0.65 | -3.02%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.35B | 1.66B | 1.72B | 1.41B |
| Receivables | 965.00M | 914.00M | 888.00M | 983.00M |
| Inventories | 792.00M | 769.00M | 732.00M | 743.00M |
| Other Current Assets | 109.00M | 20.00M | 0.00 | 0.00 |
| Total Current Assets | 3.22B | 3.43B | 3.46B | 3.45B |
| Property, Plant & Equipment, Gross | 3.23B | 3.35B | 3.64B | 3.66B |
| Accumulated Depreciation & Depletion | 1.80B | 1.78B | 1.90B | 1.68B |
| Property, Plant & Equipment, Net | 1.43B | 1.57B | 1.74B | 1.98B |
| Intangibles | 151.00M | 196.00M | 269.00M | 290.00M |
| Other Non-Current Assets | 184.00M | 214.00M | 287.00M | 345.00M |
| Total Non-Current Assets | 3.66B | 3.87B | 4.68B | 5.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.88B | 7.30B | 8.14B | 9.18B |
| Accounts Payable | 819.00M | 770.00M | 602.00M | 578.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 8.00M | 0.00 | 0.00 |
| Total Current Liabilities | 1.86B | 2.36B | 1.49B | 1.78B |
| Long Term Debt | 3.42B | 3.22B | 4.03B | 3.60B |
| Deferred Income Taxes | 1.06B | 970.00M | 1.04B | 973.00M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 35.00M | 42.00M | 41.00M | 38.00M |
| Total Non-Current Liabilities | 4.69B | 4.41B | 5.27B | 4.76B |
| Total Liabilities | 6.55B | 6.77B | 6.76B | 6.55B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 322.00M | 527.00M | 1.38B | 2.63B |
| Common Par | 349.00M | 348.00M | 349.00M | 350.00M |
| Additional Paid In Capital | 16.00M | 65.00M | 42.00M | 42.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -102.00M | 38.00M | 720.00M | 1.87B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 59.00M | 76.00M | 273.00M | 366.00M |
| Total Capitalization | 3.74B | 3.75B | 5.42B | 6.23B |
| Total Equity | 322.00M | 527.00M | 1.38B | 2.63B |
| Total Liabilities & Stock Equity | 6.88B | 7.30B | 8.14B | 9.18B |
| Total Common Shares Outstanding | 349.00M | 347.90M | 348.60M | 350.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 349.00M | 348.00M | 349.00M | 351.00M |
| Diluted Weighted Shares Outstanding | 349.00M | 348.00M | 349.00M | 351.00M |
| Number of Employees | 30000 | 31000 | 32500 | 35400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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