0.51 | 1.60%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 893.00M | 950.00M | 1.47B | 1.87B |
| Receivables | 563.00M | 490.00M | 502.00M | 1.15B |
| Inventories | 531.00M | 476.00M | 478.00M | 447.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.14B | 2.06B | 2.64B | 3.71B |
| Property, Plant & Equipment, Gross | 10.82B | 11.09B | 11.62B | 15.87B |
| Accumulated Depreciation & Depletion | 6.35B | 6.55B | 6.78B | 6.68B |
| Property, Plant & Equipment, Net | 4.47B | 4.54B | 4.83B | 9.19B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.56B | 5.72B | 5.65B | 2.02B |
| Total Non-Current Assets | 10.46B | 10.53B | 10.79B | 11.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.59B | 12.60B | 13.43B | 15.25B |
| Accounts Payable | 329.00M | 380.00M | 340.00M | 317.00M |
| Short Term Debt | 340.00M | 12.00M | 0.00 | 3.00M |
| Other Current Liabilities | 0.00 | 42.00M | 0.00 | 0.00 |
| Total Current Liabilities | 1.23B | 941.00M | 1.07B | 955.00M |
| Long Term Debt | 3.95B | 4.47B | 5.06B | 5.68B |
| Deferred Income Taxes | 0.00 | 93.00M | 366.00M | 1.54B |
| Other Non-Current Liabilities | 3.30B | 2.83B | 2.32B | 3.02B |
| Minority Interest | -1.00M | 0.00 | 2.00M | -23.00M |
| Total Non-Current Liabilities | 7.29B | 7.39B | 7.74B | 10.25B |
| Total Liabilities | 8.52B | 8.34B | 8.82B | 11.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.07B | 4.26B | 4.61B | 4.04B |
| Common Par | 678.00M | 671.00M | 670.00M | 264.00M |
| Additional Paid In Capital | 4.73B | 4.60B | 4.55B | 1.79B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 219.00M | 176.00M | 181.00M | 2.66B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.56B | -1.18B | -791.00M | -664.00M |
| Total Capitalization | 8.02B | 8.73B | 9.67B | 9.73B |
| Total Equity | 4.07B | 4.26B | 4.61B | 4.04B |
| Total Liabilities & Stock Equity | 12.59B | 12.60B | 13.43B | 15.25B |
| Total Common Shares Outstanding | 542.39M | 536.43M | 535.98M | 571.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 539.14M | 537.53M | 319.98M | 571.24M |
| Diluted Weighted Shares Outstanding | 542.31M | 539.88M | 321.10M | 571.24M |
| Number of Employees | 13200 | 12800 | 14250 | 14900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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