|
Feb 2013 |
Feb 2012 |
Feb 2011 |
Feb 2010 |
| Assets |
| Cash and Equivalents |
72.00M |
157.00M |
172.00M |
211.00M |
| Receivables |
466.00M |
730.00M |
743.00M |
814.00M |
| Inventories |
854.00M |
2.15B |
2.27B |
2.34B |
| Other Current Assets |
1.58B |
188.00M |
235.00M |
344.00M |
| Total Current Assets |
2.97B |
3.22B |
3.42B |
3.71B |
| Property, Plant & Equipment, Gross |
5.19B |
12.50B |
12.24B |
12.08B |
| Accumulated Depreciation & Depletion |
3.49B |
6.14B |
5.63B |
5.06B |
| Property, Plant & Equipment, Net |
1.70B |
6.36B |
6.60B |
7.03B |
| Intangibles |
51.00M |
809.00M |
1.17B |
1.49B |
| Other Non-Current Assets |
5.12B |
810.00M |
580.00M |
508.00M |
| Total Non-Current Assets |
8.06B |
8.83B |
10.34B |
12.72B |
| Liabilities & Shareholder Equity |
| Total Assets |
11.03B |
12.05B |
13.76B |
16.44B |
| Accounts Payable |
1.09B |
1.96B |
2.11B |
2.20B |
| Short Term Debt |
74.00M |
388.00M |
403.00M |
613.00M |
| Other Current Liabilities |
2.91B |
683.00M |
722.00M |
779.00M |
| Total Current Liabilities |
4.35B |
3.59B |
3.79B |
4.17B |
| Long Term Debt |
2.82B |
4.77B |
5.19B |
5.76B |
| Deferred Income Taxes |
308.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.98B |
3.67B |
2.28B |
2.36B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.10B |
8.44B |
8.63B |
9.38B |
| Total Liabilities |
12.45B |
12.03B |
12.42B |
13.55B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-1.42B |
21.00M |
1.34B |
2.89B |
| Common Par |
2.00M |
230.00M |
230.00M |
230.00M |
| Additional Paid In Capital |
3.05B |
2.86B |
2.86B |
2.86B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-3.38B |
-1.89B |
-778.00M |
806.00M |
| Treasury Stock |
-474.00M |
-515.00M |
-521.00M |
-528.00M |
| Other Equity Adjustments |
-612.00M |
-657.00M |
-446.00M |
-478.00M |
| Total Capitalization |
1.40B |
4.79B |
6.53B |
8.64B |
| Total Equity |
-1.42B |
21.00M |
1.34B |
2.89B |
| Total Liabilities & Stock Equity |
11.03B |
12.05B |
13.76B |
16.44B |
| Total Common Shares Outstanding |
213.00M |
212.00M |
212.00M |
212.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
17.00M |
18.00M |
18.00M |
18.00M |
| Basic Weighted Shares Outstanding |
212.00M |
212.00M |
212.00M |
212.00M |
| Diluted Weighted Shares Outstanding |
212.00M |
212.00M |
212.00M |
213.00M |
| Number of Employees |
35000 |
130000 |
142000 |
160000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |