|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
546.00M |
365.00M |
629.00M |
690.00M |
| Receivables |
328.00M |
332.00M |
330.00M |
377.00M |
| Inventories |
304.00M |
305.00M |
290.00M |
289.00M |
| Other Current Assets |
40.00M |
55.00M |
50.00M |
71.00M |
| Total Current Assets |
1.33B |
1.23B |
1.44B |
1.43B |
| Property, Plant & Equipment, Gross |
3.84B |
3.75B |
3.81B |
3.98B |
| Accumulated Depreciation & Depletion |
1.74B |
1.64B |
1.55B |
1.56B |
| Property, Plant & Equipment, Net |
2.10B |
2.12B |
2.27B |
2.43B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
258.00M |
351.00M |
384.00M |
239.00M |
| Total Non-Current Assets |
2.40B |
2.49B |
2.65B |
2.67B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.72B |
3.72B |
4.09B |
4.10B |
| Accounts Payable |
286.00M |
233.00M |
218.00M |
205.00M |
| Short Term Debt |
4.00M |
7.00M |
7.00M |
7.00M |
| Other Current Liabilities |
2.00M |
7.00M |
10.00M |
7.00M |
| Total Current Liabilities |
551.00M |
525.00M |
529.00M |
492.00M |
| Long Term Debt |
2.02B |
2.30B |
2.30B |
1.96B |
| Deferred Income Taxes |
5.00M |
6.00M |
7.00M |
17.00M |
| Other Non-Current Liabilities |
1.13B |
735.00M |
631.00M |
703.00M |
| Minority Interest |
1.00M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.17B |
3.04B |
2.94B |
2.68B |
| Total Liabilities |
3.72B |
3.56B |
3.47B |
3.17B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.00M |
156.00M |
619.00M |
930.00M |
| Common Par |
11.00M |
10.00M |
10.00M |
10.00M |
| Additional Paid In Capital |
2.60B |
2.56B |
2.56B |
2.64B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.37B |
-2.24B |
-1.85B |
-1.45B |
| Treasury Stock |
0.00 |
0.00 |
-55.00M |
-194.00M |
| Other Equity Adjustments |
-233.00M |
-174.00M |
-50.00M |
-80.00M |
| Total Capitalization |
2.02B |
2.45B |
2.92B |
2.88B |
| Total Equity |
6.00M |
156.00M |
619.00M |
930.00M |
| Total Liabilities & Stock Equity |
3.72B |
3.72B |
4.09B |
4.10B |
| Total Common Shares Outstanding |
107.85M |
105.33M |
102.88M |
99.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
1.10M |
4.67M |
| Basic Weighted Shares Outstanding |
106.38M |
103.90M |
100.47M |
99.24M |
| Diluted Weighted Shares Outstanding |
106.38M |
103.90M |
100.47M |
99.24M |
| Number of Employees |
8500 |
8780 |
9250 |
10100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |