-0.79 | -0.55%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.73B | 1.26B | 1.26B | 1.99B |
| Receivables | 238.57M | 238.49M | 187.46M | 152.88M |
| Inventories | 63.80M | 72.06M | 86.85M | 107.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.20B | 1.73B | 1.56B | 2.28B |
| Property, Plant & Equipment, Gross | 6.78B | 6.59B | 6.30B | 6.12B |
| Accumulated Depreciation & Depletion | 2.05B | 1.72B | 1.38B | 1.06B |
| Property, Plant & Equipment, Net | 4.73B | 4.87B | 4.92B | 5.06B |
| Intangibles | 31.30M | 35.75M | 40.20M | 44.66M |
| Other Non-Current Assets | 315.02M | 271.96M | 151.90M | 165.71M |
| Total Non-Current Assets | 5.07B | 5.17B | 5.11B | 5.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.28B | 6.90B | 6.67B | 7.58B |
| Accounts Payable | 164.86M | 171.61M | 168.14M | 135.50M |
| Short Term Debt | 28.99M | 407.93M | 2.68M | 2.68M |
| Other Current Liabilities | 713.59M | 773.43M | 555.94M | 430.46M |
| Total Current Liabilities | 1.13B | 1.58B | 887.93M | 725.58M |
| Long Term Debt | 5.78B | 2.81B | 3.26B | 3.57B |
| Deferred Income Taxes | 45.50M | 54.29M | 76.88M | 0.00 |
| Other Non-Current Liabilities | 137.83M | 232.07M | 64.25M | 129.39M |
| Minority Interest | 226.66M | 211.74M | 156.47M | 18.45M |
| Total Non-Current Liabilities | 6.40B | 3.23B | 3.55B | 3.82B |
| Total Liabilities | 7.54B | 4.81B | 4.44B | 4.55B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -259.04M | 2.09B | 2.24B | 3.03B |
| Common Par | 1.14M | 1.38M | 1.37M | 1.36M |
| Additional Paid In Capital | 818.82M | 3.18B | 3.35B | 4.24B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 44.78M | 36.37M | 9.04M | -89.56M |
| Treasury Stock | -1.13B | -1.13B | -1.12B | -1.12B |
| Other Equity Adjustments | 4.18M | 840.00K | 889.00K | 2.45M |
| Total Capitalization | 5.52B | 4.90B | 5.50B | 6.60B |
| Total Equity | -259.04M | 2.09B | 2.24B | 3.03B |
| Total Liabilities & Stock Equity | 7.28B | 6.90B | 6.67B | 7.58B |
| Total Common Shares Outstanding | 100.87M | 125.08M | 124.60M | 123.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.86M | 12.86M | 12.80M | 12.80M |
| Basic Weighted Shares Outstanding | 103.09M | 124.04M | 122.79M | 119.84M |
| Diluted Weighted Shares Outstanding | 104.25M | 125.67M | 123.94M | 120.18M |
| Number of Employees | 16000 | 16400 | 16405 | 18900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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