0.59 | 2.52%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.21B | 1.25B | 1.18B | 1.31B |
| Receivables | 751.90M | 761.50M | 826.30M | 779.70M |
| Inventories | 1.14B | 1.16B | 1.15B | 1.07B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.93B | 4.10B | 4.18B | 4.19B |
| Property, Plant & Equipment, Gross | 2.71B | 2.71B | 2.75B | 2.70B |
| Accumulated Depreciation & Depletion | 1.16B | 1.14B | 1.12B | 1.17B |
| Property, Plant & Equipment, Net | 1.55B | 1.57B | 1.63B | 1.53B |
| Intangibles | 120.30M | 279.90M | 368.30M | 125.80M |
| Other Non-Current Assets | 1.41B | 552.20M | 474.30M | 235.90M |
| Total Non-Current Assets | 3.45B | 3.64B | 3.69B | 2.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.38B | 7.74B | 7.87B | 6.83B |
| Accounts Payable | 920.00M | 850.20M | 809.80M | 754.70M |
| Short Term Debt | 572.00M | 849.30M | 727.60M | 138.10M |
| Other Current Liabilities | 285.00M | 310.80M | 146.50M | 393.90M |
| Total Current Liabilities | 2.70B | 2.89B | 2.96B | 2.27B |
| Long Term Debt | 2.62B | 2.46B | 2.54B | 2.48B |
| Deferred Income Taxes | 52.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 768.70M | 799.70M | 707.30M | 763.70M |
| Minority Interest | 4.30M | 4.20M | 3.00M | 2.40M |
| Total Non-Current Liabilities | 3.46B | 3.27B | 3.26B | 3.29B |
| Total Liabilities | 6.17B | 6.16B | 6.22B | 5.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.22B | 1.57B | 1.66B | 1.27B |
| Common Par | 188.30M | 187.30M | 186.60M | 186.10M |
| Additional Paid In Capital | 2.12B | 2.08B | 2.02B | 1.94B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.36B | 4.73B | 4.61B | 4.38B |
| Treasury Stock | -4.57B | -4.57B | -4.56B | -4.55B |
| Other Equity Adjustments | -876.70M | -854.40M | -605.80M | -692.60M |
| Total Capitalization | 3.84B | 4.03B | 4.19B | 3.75B |
| Total Equity | 1.22B | 1.57B | 1.66B | 1.27B |
| Total Liabilities & Stock Equity | 7.38B | 7.74B | 7.87B | 6.83B |
| Total Common Shares Outstanding | 432.20M | 430.80M | 429.50M | 427.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 314.50M | 314.10M | 313.80M | 313.40M |
| Basic Weighted Shares Outstanding | 431.90M | 430.50M | 428.75M | 426.90M |
| Diluted Weighted Shares Outstanding | 431.90M | 432.10M | 431.35M | 428.54M |
| Number of Employees | 39100 | 40600 | 42000 | 41000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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