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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.54B | 1.87B | 498.96M | 2.06B |
| Receivables | 443.68M | 491.73M | 497.88M | 753.03M |
| Inventories | 107.58M | 112.74M | 96.39M | 101.81M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.51B | 2.81B | 1.46B | 3.05B |
| Property, Plant & Equipment, Gross | 19.91B | 20.20B | 19.39B | 19.43B |
| Accumulated Depreciation & Depletion | 5.71B | 5.34B | 4.83B | 4.36B |
| Property, Plant & Equipment, Net | 14.19B | 14.87B | 14.55B | 15.07B |
| Intangibles | 4.74B | 5.05B | 342.80M | 344.25M |
| Other Non-Current Assets | 1.94B | 2.14B | 2.52B | 3.96B |
| Total Non-Current Assets | 23.78B | 24.95B | 17.51B | 19.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.28B | 27.77B | 18.96B | 22.52B |
| Accounts Payable | 199.62M | 170.99M | 167.08M | 173.72M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.08B |
| Other Current Liabilities | 224.66M | 191.19M | 0.00 | 0.00 |
| Total Current Liabilities | 1.93B | 1.74B | 1.25B | 2.38B |
| Long Term Debt | 13.59B | 13.47B | 12.05B | 12.98B |
| Deferred Income Taxes | 2.47B | 2.50B | 2.47B | 3.03B |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 150.78M | 120.31M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.99B | 19.93B | 14.72B | 16.26B |
| Total Liabilities | 21.92B | 21.68B | 15.96B | 18.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.37B | 6.09B | 3.00B | 3.87B |
| Common Par | 4.89M | 4.89M | 4.88M | 4.41M |
| Additional Paid In Capital | 4.13B | 4.09B | 4.06B | 3.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 213.70M | 1.98B | -1.07B | 370.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 14.30M | 5.98M | -301.00K | -1.94M |
| Total Capitalization | 17.95B | 19.56B | 15.05B | 16.85B |
| Total Equity | 4.37B | 6.09B | 3.00B | 3.87B |
| Total Liabilities & Stock Equity | 26.28B | 27.77B | 18.96B | 22.52B |
| Total Common Shares Outstanding | 489.23M | 488.83M | 488.51M | 441.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 488.99M | 488.65M | 450.45M | 378.51M |
| Diluted Weighted Shares Outstanding | 488.99M | 560.90M | 450.45M | 378.51M |
| Number of Employees | 44500 | 50700 | 45000 | 46000 |
| Number of Part-Time Employees | 16500 | 16100 | 16000 | 16000 |
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