-0.38 | -1.68%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.88B | 4.82B | 5.90B | 7.12B |
| Receivables | 11.58B | 10.77B | 9.97B | 9.45B |
| Inventories | 6.18B | 5.74B | 4.88B | 4.55B |
| Other Current Assets | 584.00M | 351.00M | 801.00M | 540.00M |
| Total Current Assets | 28.00B | 23.79B | 25.35B | 25.23B |
| Property, Plant & Equipment, Gross | 12.55B | 11.04B | 10.26B | 9.72B |
| Accumulated Depreciation & Depletion | 6.60B | 6.12B | 5.90B | 5.65B |
| Property, Plant & Equipment, Net | 5.95B | 4.92B | 4.36B | 4.07B |
| Intangibles | 3.50B | 2.25B | 701.00M | 443.00M |
| Other Non-Current Assets | 1.06B | 1.10B | 959.00M | 906.00M |
| Total Non-Current Assets | 21.07B | 15.86B | 10.95B | 9.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 49.07B | 39.65B | 36.30B | 34.73B |
| Accounts Payable | 4.99B | 4.79B | 4.56B | 8.61B |
| Short Term Debt | 2.54B | 765.00M | 1.04B | 161.00M |
| Other Current Liabilities | 5.53B | 7.44B | 9.14B | 3.88B |
| Total Current Liabilities | 18.97B | 16.56B | 16.74B | 14.58B |
| Long Term Debt | 7.53B | 3.23B | 1.14B | 2.17B |
| Deferred Income Taxes | 1.26B | 537.00M | 411.00M | 328.00M |
| Other Non-Current Liabilities | 3.86B | 2.98B | 2.55B | 3.18B |
| Minority Interest | 108.00M | 147.00M | 171.00M | 235.00M |
| Total Non-Current Liabilities | 13.19B | 7.31B | 4.67B | 6.36B |
| Total Liabilities | 32.16B | 23.87B | 21.41B | 20.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.91B | 15.78B | 14.88B | 13.79B |
| Common Par | 1.69B | 1.62B | 1.45B | 3.94B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.07B | 16.99B | 15.39B | 12.83B |
| Treasury Stock | -328.00M | -424.00M | -441.00M | -897.00M |
| Other Equity Adjustments | -2.52B | -2.41B | -1.52B | -2.08B |
| Total Capitalization | 24.44B | 19.01B | 16.02B | 15.96B |
| Total Equity | 16.91B | 15.78B | 14.88B | 13.79B |
| Total Liabilities & Stock Equity | 49.07B | 39.65B | 36.30B | 34.73B |
| Total Common Shares Outstanding | 2.30B | 2.29B | 2.28B | 2.33B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 37.59M | 48.66M | 50.63M | 39.90M |
| Basic Weighted Shares Outstanding | 2.29B | 2.29B | 2.29B | 2.28B |
| Diluted Weighted Shares Outstanding | 2.30B | 2.29B | 2.29B | 2.29B |
| Number of Employees | 146100 | 133600 | 116500 | 116000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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