Balance Sheet

Assets

-44%

-46%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	110	215	126	254	124	109	38	105	200	175	195	190	169	168	337	263	188	291	230	484	110	123	38	27
Cash	0	0	0	0	0	0	38	0	0	0	0	0	0	0	0	39	0	277	0	0	0	0	0	0
Cash Equivalents	110	215	126	254	124	109	0	105	200	175	195	190	169	168	337	224	188	14	230	484	110	123	38	27
Short-Term Investments	0	0	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	356	298	198	203	310	308	403	244	330	349	329	291	253	246	139	266	370	371	279	252	289	135	676	503
Accounts Receivables	245	198	198	203	188	120	150	109	245	263	257	252	208	215	139	221	308	301	221	178	213	62	9	2
Other Receivables	112	100	0	0	122	188	254	135	85	86	72	39	45	31	0	44	62	69	58	74	77	73	667	501
Inventory	392	368	350	372	361	351	378	306	243	262	234	259	250	243	105	194	350	386	422	388	461	484	25	14
Other Current Assets	0	0	119	116	116	42	90	89	0	0	22	121	48	34	0	2	17	4	12	10	9	90	124	8
Total Current Assets	858	881	792	945	911	810	1 022	744	773	786	780	861	720	690	581	724	924	1 051	944	1 134	869	832	863	551
PP&E Net	2 301	1 785	1 722	1 661	1 541	1 450	1 638	1 265	1 174	1 089	855	1 111	1 109	994	443	919	1 222	1 226	1 338	1 277	1 202	1 188	240	237
PP&E Gross	2 301	1 785	1 722	1 661	1 541	1 450	1 638	1 265	1 174	1 089	855	1 111	1 109	994	0	0	1 222	0	1 338	1 277	1 202	1 188	240	237
Accumulated Depreciation	2 405	2 083	2 063	2 151	2 092	2 100	2 148	1 675	1 804	1 926	1 753	2 225	2 279	2 006	0	0	991	0	1 101	1 153	1 226	1 362	360	372
Intangible Assets	77	59	46	99	0	0	0	0	0	0	0	0	37	27	3	320	311	276	279	275	256	243	21	16
Goodwill	69	72	73	66	56	0	80	57	55	48	48	0	0	0	0	51	63	61	62	62	58	56	0	0
Note Receivable	0	0	0	36	25	52	4	0	0	0	0	0	0	0	7	1	0	1	0	0	0	0	223	164
Long-Term Investments	5	0	0	0	8	9	9	73	68	69	136	104	95	101	86	115	114	29	31	29	43	69	148	148
Other Long-Term Assets	118	101	119	0	289	189	202	348	430	504	575	650	605	565	191	277	153	126	140	115	111	171	143	213
Other Assets	69	72	73	66	56	0	80	57	55	48	48	0	0	0	0	51	63	61	62	62	58	56	0	0
Total Assets	3 427 N/A	2 897 -15%	2 751 -5%	2 806 +2%	2 830 +1%	2 510 -11%	2 955 +18%	2 487 -16%	2 500 +1%	2 495 0%	2 394 -4%	2 727 +14%	2 566 -6%	2 378 -7%	1 310 -45%	2 407 +84%	2 787 +16%	2 771 -1%	2 794 +1%	2 893 +4%	2 539 -12%	2 558 +1%	1 638 -36%	1 329 -19%
Liabilities
Accounts Payable	362	222	194	193	173	193	226	173	122	129	118	96	88	117	106	127	241	205	235	241	270	271	17	259
Accrued Liabilities	69	65	66	0	0	0	0	97	241	402	387	44	112	79	0	9	82	2	65	49	65	83	18	9
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102	102	114	0	0
Current Portion of Long-Term Debt	674	461	401	294	332	32	87	1 354	1 393	1 595	1 366	140	114	79	1	2	5	0	16	206	592	21	2	3
Other Current Liabilities	115	128	135	212	272	194	343	453	356	108	92	329	205	116	68	165	81	191	102	110	114	100	606	292
Total Current Liabilities	1 220	876	797	698	777	419	655	2 076	2 112	2 234	1 963	609	519	390	175	303	409	397	418	707	1 143	589	643	331
Long-Term Debt	906	1 005	1 010	1 216	1 052	1 110	1 283	129	146	115	127	1 022	1 153	1 109	0	559	713	711	700	615	40	608	121	111
Deferred Income Tax	187	53	39	8	13	0	22	1	0	0	0	0	0	0	0	50	51	52	47	41	16	10	12	21
Minority Interest	0	257	256	253	266	161	180	103	112	114	94	97	99	90	69	1	1	1	1	1	1	0	0	0
Other Liabilities	144	133	134	152	205	159	133	53	91	98	216	695	404	331	184	186	171	142	198	225	141	145	189	232
Total Liabilities	2 457 N/A	2 324 -5%	2 237 -4%	2 326 +4%	2 313 -1%	1 849 -20%	2 273 +23%	2 362 +4%	2 460 +4%	2 560 +4%	2 400 -6%	2 424 +1%	2 174 -10%	1 920 -12%	427 -78%	1 098 +157%	1 345 +22%	1 304 -3%	1 365 +5%	1 589 +16%	1 340 -16%	1 353 +1%	965 -29%	695 -28%
Equity
Common Stock	641	599	575	610	660	681	36	28	30	31	28	357	352	318	221	248	248	379	379	379	379	379	379	379
Retained Earnings	1 940	1 748	1 591	1 671	1 784	1 912	1 895	553	657	791	674	95	49	47	501	733	903	684	698	653	529	537	106	10
Additional Paid In Capital	97	88	86	91	99	218	889	660	681	720	648	96	119	209	153	234	234	344	344	344	344	344	285	285
Treasury Stock	57	50	52	0	0	56	0	40	42	44	39	19	0	0	0	0	11	15	28	28	33	33	33	33
Other Equity	1 652	1 813	1 685	1 893	2 026	2 094	2 138	29	28	20	31	36	31	22	7	93	68	75	36	44	20	22	65	7
Total Equity	969 N/A	573 -41%	515 -10%	480 -7%	517 +8%	661 +28%	682 +3%	125 -82%	40 -68%	65 N/A	6 +91%	303 N/A	391 +29%	458 +17%	883 +93%	1 309 +48%	1 442 +10%	1 467 +2%	1 429 -3%	1 304 -9%	1 200 -8%	1 206 +0%	673 -44%	633 -6%
Total Liabilities & Equity	3 427 N/A	2 897 -15%	2 751 -5%	2 806 +2%	2 830 +1%	2 510 -11%	2 955 +18%	2 487 -16%	2 500 +1%	2 495 0%	2 394 -4%	2 727 +14%	2 566 -6%	2 378 -7%	1 310 -45%	2 407 +84%	2 787 +16%	2 771 -1%	2 794 +1%	2 893 +4%	2 539 -12%	2 558 +1%	1 638 -36%	1 329 -19%
Shares Outstanding
Common Shares Outstanding	293	293	322	316	316	359	341	347	347	347	386	387	386	483	483	483	484	479	474	474	470	470	470	470

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