Annual Balance Sheet

 
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Period Ended12/31/1512/31/1412/31/1312/31/1212/31/11
In millions of USD
(except for per share items)
Cash & Equivalents2,3241,7401,3991,0151,050
Short Term Investments--------0
Cash and Short Term Investments2,3241,7401,3991,0151,050
Accounts Receivable - Trade, Gross3,6005,6425,3765,1235,107
Provision for Doubtful Accounts-383-224-238-308-229
Total Receivables, Net3,2175,4185,1384,8154,878
Inventories - Finished Goods--3,6443,4383,3362,830
Inventories - Work In Progress--227215228231
Inventories - Raw Materials--203231217161
Total Inventory2,9174,0743,8843,7813,222
Deferred Income Tax - Current Asset--418380266251
Other Current Assets810395494540396
Other Current Assets, Total810813874806647
Total Current Assets9,26812,04511,29510,4179,797
Buildings - Gross--2,7182,6212,4081,998
Land / Improvements - Gross--286294253193
Machinery / Equipment - Gross--14,27413,38012,36110,475
Property / Plant / Equipment, Total - Gross--17,27816,29515,02212,666
Accumulated Depreciation, Total---8,215-7,219-6,315-5,251
Property / Plant / Equipment, Total - Net6,6939,0639,0768,7077,415
Goodwill, Net6,0706,0815,9665,9585,956
Intangibles - Gross--1,4941,4441,4181,476
Accumulated Intangible Amortization---689-588-469-333
Intangibles, Net5838128839931,143
Other Long Term Assets1,466826714614536
Total Assets24,08028,82727,93426,68924,847
Accounts Payable1,4092,8072,5741,7371,810
Accrued Expenses1,2151,3451,2921,0821,179
Notes Payable / Short Term Debt--0000
Current Portion of Long Term Debt / Capital Leases1512204991,079224
Income Taxes Payable--265213226289
Total Current Liabilities2,7754,6374,5784,1243,502
Long Term Debt3,8903,9133,8823,8373,845
Total Debt4,0414,1334,3814,9164,069
Deferred Income Tax – Long Term Liability252740821745810
Minority Interest--105199199218
Pension Benefits - Underfunded--629583579578
Other Long Term Liabilities781178158136148
Other Liabilities, Total781807741715726
Total Liabilities7,69810,20210,2219,6209,101
Common Stock--434438441437
Additional Paid-In Capital--7,0627,3417,4957,303
Retained Earnings (Accumulated Deficit)--11,87810,4389,6098,561
Other Equity16,382--------
Other Comprehensive Income---749-504-476-555
Total Equity16,38218,62517,71317,06915,746
Total Liabilities & Shareholders' Equity24,08028,82727,93426,68924,847
Shares Outstanding - Common Stock Primary Issue436434438441437
Total Common Shares Outstanding436434438441437
Treasury Shares - Common Stock Primary Issue00000
Employees--62,00059,40058,80057,700
Number of Common Shareholders--9,72710,30010,80012,500
For a more complete picture of our financial results, please review our SEC Filings
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