-1.69 | -3.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.50B | 1.96B | 2.20B | 2.72B |
| Receivables | 199.00M | 214.00M | 210.00M | 256.00M |
| Inventories | 984.00M | 967.00M | 1.06B | 1.22B |
| Other Current Assets | 0.00 | 0.00 | 201.00M | 0.00 |
| Total Current Assets | 4.81B | 4.31B | 4.80B | 5.50B |
| Property, Plant & Equipment, Gross | 2.66B | 2.68B | 2.60B | 2.60B |
| Accumulated Depreciation & Depletion | 1.62B | 1.62B | 1.60B | 1.57B |
| Property, Plant & Equipment, Net | 1.04B | 1.07B | 1.00B | 1.02B |
| Intangibles | 2.46B | 2.60B | 2.68B | 2.72B |
| Other Non-Current Assets | 242.00M | 265.00M | 589.00M | 586.00M |
| Total Non-Current Assets | 11.74B | 11.95B | 12.28B | 12.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.56B | 16.25B | 17.08B | 18.01B |
| Accounts Payable | 188.00M | 115.00M | 183.00M | 199.00M |
| Short Term Debt | 60.00M | 457.00M | 400.00M | 300.00M |
| Other Current Liabilities | 787.00M | 851.00M | 1.15B | 1.17B |
| Total Current Liabilities | 3.77B | 4.28B | 4.37B | 4.34B |
| Long Term Debt | 5.04B | 3.21B | 3.70B | 4.14B |
| Deferred Income Taxes | 461.00M | 511.00M | 518.00M | 441.00M |
| Other Non-Current Liabilities | 2.04B | 2.01B | 1.98B | 2.59B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.53B | 5.73B | 6.20B | 7.17B |
| Total Liabilities | 11.30B | 10.00B | 10.57B | 11.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.26B | 6.25B | 6.51B | 6.50B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 7.28B | 8.29B | 8.54B | 8.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.71B | -1.66B | -547.00M | -579.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -311.00M | -382.00M | -1.48B | -1.42B |
| Total Capitalization | 10.29B | 9.46B | 10.21B | 10.63B |
| Total Equity | 5.26B | 6.25B | 6.51B | 6.50B |
| Total Liabilities & Stock Equity | 16.56B | 16.25B | 17.08B | 18.01B |
| Total Common Shares Outstanding | 552.94M | 576.14M | 583.04M | 582.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 565.57M | 582.32M | 583.00M | 582.76M |
| Diluted Weighted Shares Outstanding | 567.87M | 585.38M | 584.85M | 583.65M |
| Number of Employees | 5000 | 5400 | 5700 | 6400 |
| Number of Part-Time Employees | 50 | 50 | 50 | 150 |
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