0.03 | 0.10%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 617.00M | 743.00M | 898.00M | 1.04B |
| Receivables | 510.00M | 479.00M | 438.00M | 514.00M |
| Inventories | 715.00M | 618.00M | 513.00M | 542.00M |
| Other Current Assets | 100.00M | 126.00M | 287.00M | 272.00M |
| Total Current Assets | 1.95B | 1.97B | 2.14B | 2.51B |
| Property, Plant & Equipment, Gross | 2.10B | 2.06B | 2.14B | 2.47B |
| Accumulated Depreciation & Depletion | 1.03B | 1.00B | 975.00M | 1.11B |
| Property, Plant & Equipment, Net | 1.07B | 1.06B | 1.16B | 1.36B |
| Intangibles | 965.00M | 1.17B | 1.49B | 2.01B |
| Other Non-Current Assets | 173.00M | 181.00M | 552.00M | 172.00M |
| Total Non-Current Assets | 4.48B | 4.65B | 5.50B | 6.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.44B | 6.61B | 7.64B | 8.67B |
| Accounts Payable | 562.00M | 455.00M | 593.00M | 582.00M |
| Short Term Debt | 307.00M | 52.00M | 423.00M | 610.00M |
| Other Current Liabilities | 169.00M | 246.00M | 271.00M | 359.00M |
| Total Current Liabilities | 1.50B | 1.05B | 1.75B | 2.25B |
| Long Term Debt | 3.18B | 3.75B | 4.13B | 4.67B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 474.00M | 459.00M | 542.00M | 619.00M |
| Minority Interest | 63.00M | 46.00M | 50.00M | 14.00M |
| Total Non-Current Liabilities | 3.89B | 4.42B | 4.90B | 5.49B |
| Total Liabilities | 5.39B | 5.47B | 6.65B | 7.74B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.05B | 1.14B | 986.00M | 930.00M |
| Common Par | 51.00M | 51.00M | 51.00M | 42.00M |
| Additional Paid In Capital | 6.09B | 6.05B | 6.01B | 5.56B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.33B | -5.22B | -5.61B | -5.22B |
| Treasury Stock | -58.00M | -57.00M | 0.00 | 0.00 |
| Other Equity Adjustments | 300.00M | 323.00M | 538.00M | 552.00M |
| Total Capitalization | 4.23B | 4.89B | 5.11B | 5.60B |
| Total Equity | 1.05B | 1.14B | 986.00M | 930.00M |
| Total Liabilities & Stock Equity | 6.44B | 6.61B | 7.64B | 8.67B |
| Total Common Shares Outstanding | 251.75M | 251.75M | 250.75M | 249.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.73M | 3.92M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 248.06M | 248.81M | 229.28M | 215.25M |
| Diluted Weighted Shares Outstanding | 248.06M | 248.81M | 229.28M | 215.25M |
| Number of Employees | 25358 | 23660 | 24471 | 27539 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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