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$19.990.22 | 1.11%
04/17/14 - 3:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 5.90B 7.34B 7.43B 7.25B
Receivables 9.59B 13.63B 14.83B 16.77B
Inventories 599.99M 1.35B 1.33B 1.56B
Other Current Assets 6.57B 5.32B 4.29B 1.13B
Total Current Assets 23.67B 29.15B 28.49B 27.39B
Property, Plant & Equipment, Gross 5.75B 21.86B 24.24B 28.33B
Accumulated Depreciation & Depletion n.a. 12.82B 13.22B 15.31B
Property, Plant & Equipment, Net 5.75B 9.04B 11.02B 13.02B
Intangibles 3.89B 7.49B 7.67B 7.61B
Other Non-Current Assets 10.74B 5.34B 9.09B 9.51B
Total Non-Current Assets 26.38B 29.85B 36.94B 41.71B
Liabilities & Shareholder Equity
Total Assets 50.05B 59.00B 65.43B 69.10B
Accounts Payable 10.95B 15.34B 16.35B 18.47B
Short Term Debt 4.32B 5.18B 5.69B 4.31B
Other Current Liabilities 4.64B 4.19B 3.50B 1.51B
Total Current Liabilities 19.91B 24.71B 25.55B 24.30B
Long Term Debt 13.11B 17.30B 21.69B 24.01B
Deferred Income Taxes 1.11B 1.84B 2.45B 2.82B
Other Non-Current Liabilities 2.54B 3.08B 2.98B 3.37B
Minority Interest 157.14M 179.86M 224.84M 389.72M
Total Non-Current Liabilities 18.80B 24.83B 30.71B 34.12B
Total Liabilities 38.72B 49.54B 56.26B 58.42B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 11.33B 9.46B 9.18B 10.69B
Common Par 3.79B 0.00 3.37B 3.35B
Additional Paid In Capital 10.84B 14.65B 12.72B 12.76B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -3.30B -5.19B -6.91B -5.43B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.44B 26.76B 30.87B 34.70B
Total Equity 11.33B 9.46B 9.18B 10.69B
Total Liabilities & Stock Equity 50.05B 59.00B 65.43B 69.10B
Total Common Shares Outstanding 548.88M 522.09M 519.65M 499.13M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 14.34M
Basic Weighted Shares Outstanding 523.50M 504.90M 496.30M 481.20M
Diluted Weighted Shares Outstanding 523.50M 504.90M 496.30M 481.20M
Number of Employees NA 318376 331266 317034
Number of Part-Time Employees NA 0 0 0
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