0.15 | 0.28%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.09B | 13.36B | 6.67B | 2.01B |
| Receivables | 12.58B | 11.78B | 11.78B | 12.57B |
| Inventories | 1.08B | 940.00M | 1.13B | 2.29B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21.24B | 30.94B | 22.35B | 22.61B |
| Property, Plant & Equipment, Gross | 209.58B | 215.63B | 211.66B | 228.52B |
| Accumulated Depreciation & Depletion | 120.93B | 127.19B | 123.94B | 137.05B |
| Property, Plant & Equipment, Net | 88.64B | 88.43B | 87.71B | 91.47B |
| Intangibles | 5.93B | 79.13B | 78.83B | 78.83B |
| Other Non-Current Assets | 85.27B | 8.60B | 9.13B | 11.87B |
| Total Non-Current Assets | 203.99B | 199.52B | 197.66B | 204.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 225.22B | 230.46B | 220.00B | 227.25B |
| Accounts Payable | 16.18B | 4.19B | 3.94B | 4.34B |
| Short Term Debt | 4.37B | 4.85B | 7.54B | 7.20B |
| Other Current Liabilities | 6.40B | 7.02B | 8.51B | 8.15B |
| Total Current Liabilities | 26.96B | 30.76B | 30.60B | 29.14B |
| Long Term Debt | 47.62B | 50.30B | 45.25B | 55.05B |
| Deferred Income Taxes | 24.68B | 25.06B | 22.82B | 19.31B |
| Other Non-Current Liabilities | 40.44B | 38.43B | 34.43B | 39.39B |
| Minority Interest | 9.68B | 7.79B | 7.67B | 6.71B |
| Total Non-Current Liabilities | 165.11B | 163.73B | 150.84B | 156.51B |
| Total Liabilities | 192.06B | 194.49B | 181.44B | 185.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 33.16B | 35.97B | 38.57B | 41.61B |
| Common Par | 297.00M | 297.00M | 297.00M | 297.00M |
| Additional Paid In Capital | 37.99B | 37.92B | 37.92B | 40.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.73B | 1.18B | 4.37B | 17.59B |
| Treasury Stock | -4.07B | -5.00B | -5.27B | -5.00B |
| Other Equity Adjustments | 2.68B | 1.58B | 1.25B | -11.39B |
| Total Capitalization | 80.78B | 86.27B | 83.82B | 96.66B |
| Total Equity | 33.16B | 35.97B | 38.57B | 41.61B |
| Total Liabilities & Stock Equity | 225.22B | 230.46B | 220.00B | 227.25B |
| Total Common Shares Outstanding | 2.86B | 2.83B | 2.97B | 2.97B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 218.08M | 133.59M | 140.59M | 131.94M |
| Basic Weighted Shares Outstanding | 2.85B | 2.83B | 2.83B | 2.84B |
| Diluted Weighted Shares Outstanding | 2.86B | 2.84B | 2.83B | 2.84B |
| Number of Employees | 183400 | 193900 | 194400 | 222900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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