| Minority Interests |
$2.00M |
$2.00M |
$1.00M |
$1.00M |
$1.00M |
| -Accumulated Depreciation |
-$2.24B |
-$2.09B |
-$1.90B |
-$1.72B |
-$1.57B |
| Goodwill and Other Intangible Assets |
$793.00M |
$793.00M |
$793.00M |
$793.00M |
$793.00M |
| -Goodwill |
$628.00M |
$628.00M |
$628.00M |
$628.00M |
$628.00M |
| -Other Intangible Assets |
$165.00M |
$165.00M |
$165.00M |
$165.00M |
$165.00M |
| Non-Current Deferred Assets |
$112.00M |
$130.00M |
$144.00M |
$37.00M |
$45.00M |
| Total Liabilities |
$6.35B |
$6.26B |
$7.09B |
$7.70B |
$7.54B |
| Total Current Liabilities |
$1.59B |
$1.23B |
$1.29B |
$1.38B |
$1.29B |
| Payables |
$622.00M |
$556.00M |
$650.00M |
$691.00M |
$650.00M |
| -Gross PPE |
$4.30B |
$4.17B |
$4.18B |
$3.97B |
$3.60B |
| Net PPE |
$2.07B |
$2.08B |
$2.28B |
$2.24B |
$2.03B |
| Total Non-Current Assets |
$3.05B |
$3.05B |
$3.35B |
$3.23B |
$3.02B |
| Total Assets |
$5.07B |
$4.87B |
$5.46B |
$5.49B |
$6.03B |
| Total Current Assets |
$2.02B |
$1.82B |
$2.12B |
$2.27B |
$3.01B |
| Cash and Cash Equivalents & Short-Term Investments |
$953.00M |
$674.00M |
$1.08B |
$1.23B |
$1.98B |
| -Cash and Cash Equivalents |
$953.00M |
$674.00M |
$1.08B |
$1.23B |
$1.98B |
| Receivables |
$180.00M |
$205.00M |
$224.00M |
$226.00M |
$240.00M |
| -Accounts Receivable |
$180.00M |
$205.00M |
$224.00M |
$226.00M |
$240.00M |
| Inventory |
$699.00M |
$734.00M |
$710.00M |
$709.00M |
$709.00M |
| Other Current Assets |
$106.00M |
$114.00M |
$97.00M |
$99.00M |
$81.00M |
| -Accounts Payable |
$465.00M |
$338.00M |
$380.00M |
$455.00M |
$435.00M |
| -Total Tax Payable |
$157.00M |
$218.00M |
$270.00M |
$236.00M |
$215.00M |
| Current Accrued Expenses |
$271.00M |
$286.00M |
$260.00M |
$316.00M |
$322.00M |
| Stockholders' Equity |
-$1.28B |
-$1.39B |
-$1.63B |
-$2.21B |
-$1.52B |
| Capital Stock |
$108.00M |
$115.00M |
$120.00M |
$122.00M |
$134.00M |
| -Common Stock |
$108.00M |
$115.00M |
$120.00M |
$122.00M |
$134.00M |
| -Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Additional Paid-In Capital |
$794.00M |
$829.00M |
$838.00M |
$817.00M |
$893.00M |
| Retained Earnings |
-$1.44B |
-$1.58B |
-$1.84B |
-$2.40B |
-$1.80B |
| Less: Treasury Stock |
$822.00M |
$822.00M |
$822.00M |
$822.00M |
$822.00M |
| Gains/Losses Not Affecting Retained Earnings |
$74.00M |
$71.00M |
$75.00M |
$78.00M |
$80.00M |
| Other Non-Current Assets |
$77.00M |
$50.00M |
$135.00M |
$155.00M |
$149.00M |
| Total Equity |
-$1.28B |
-$1.38B |
-$1.63B |
-$2.21B |
-$1.52B |
| Other Non-Current Liabilities |
$213.00M |
$233.00M |
$261.00M |
$276.00M |
$253.00M |
| Non-Current Deferred Liabilities |
$65.00M |
$24.00M |
$147.00M |
$168.00M |
$157.00M |
| -Current Debt |
$280.00M |
– |
– |
– |
– |
| -Current Capital Lease Obligation |
$195.00M |
$192.00M |
$181.00M |
$177.00M |
$170.00M |
| Short-Term Debt and Capital Lease Obligation |
$475.00M |
$192.00M |
$181.00M |
$177.00M |
$170.00M |
| Current Deferred Liabilities |
$223.00M |
$197.00M |
$198.00M |
$195.00M |
$148.00M |
| Total Non-Current Liabilities |
$4.76B |
$5.02B |
$5.80B |
$6.32B |
$6.25B |
| Long Term Debt and Capital Lease Obligation |
$4.48B |
$4.77B |
$5.39B |
$5.88B |
$5.84B |
| -Long Term Debt |
$3.61B |
$3.88B |
$4.39B |
$4.86B |
$4.85B |
| -Long Term Capital Lease Obligation |
$867.00M |
$883.00M |
$1.00B |
$1.01B |
$989.00M |
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