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04/15/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.52B 1.27B 321.50M 324.10M
Receivables 228.10M 474.30M 454.10M 436.80M
Inventories 228.20M 822.90M 674.30M 541.80M
Other Current Assets 1.55B 0.00 0.00 154.10M
Total Current Assets 3.66B 2.67B 1.54B 1.62B
Property, Plant & Equipment, Gross 1.28B 3.03B 2.74B 2.54B
Accumulated Depreciation & Depletion 436.10M 1.32B 1.12B 972.00M
Property, Plant & Equipment, Net 842.80M 1.72B 1.62B 1.57B
Intangibles 127.90M 445.80M 509.70M 587.60M
Other Non-Current Assets 81.80M 109.40M 55.30M 55.70M
Total Non-Current Assets 1.87B 3.31B 3.05B 3.11B
Liabilities & Shareholder Equity
Total Assets 5.53B 5.97B 4.59B 4.72B
Accounts Payable 92.20M 233.30M 249.10M 249.60M
Short Term Debt 10.30M 553.70M 250.50M 465.70M
Other Current Liabilities 500.00M 33.10M 45.80M 47.80M
Total Current Liabilities 763.80M 1.08B 840.20M 1.10B
Long Term Debt 1.29B 2.20B 1.44B 1.70B
Deferred Income Taxes 38.40M 72.00M 86.50M 77.90M
Other Non-Current Liabilities 395.80M 712.70M 565.30M 514.00M
Minority Interest 1.00M 14.70M 40.60M 9.10M
Total Non-Current Liabilities 1.87B 3.24B 2.39B 2.58B
Total Liabilities 2.64B 4.32B 3.23B 3.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.90B 1.66B 1.36B 1.05B
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 1.27B 1.24B 1.22B 1.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.92B 428.40M 128.50M -282.80M
Treasury Stock -401.30M -1.40M -1.40M -1.40M
Other Equity Adjustments 103.70M -14.30M 10.10M 132.70M
Total Capitalization 4.18B 3.85B 2.80B 2.75B
Total Equity 2.90B 1.66B 1.36B 1.05B
Total Liabilities & Stock Equity 5.53B 5.97B 4.59B 4.72B
Total Common Shares Outstanding 73.89M 78.47M 76.94M 75.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.33M 94.00K 94.00K 94.00K
Basic Weighted Shares Outstanding 75.78M 77.66M 76.56M 74.98M
Diluted Weighted Shares Outstanding 77.39M 79.94M 79.86M 78.09M
Number of Employees 3500 10200 9700 9600
Number of Part-Time Employees 0 0 0 0
(ROC) News

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