0.13 | 0.25%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.70B | 7.57B | 11.07B | 9.92B |
| Receivables | 8.43B | 9.81B | 10.89B | 10.58B |
| Inventories | 2.06B | 1.85B | 1.68B | 1.75B |
| Other Current Assets | 31.00M | 25.00M | 9.00M | 0.00 |
| Total Current Assets | 19.05B | 23.51B | 25.13B | 23.76B |
| Property, Plant & Equipment, Gross | 15.07B | 15.31B | 15.58B | 15.17B |
| Accumulated Depreciation & Depletion | 8.98B | 8.88B | 8.63B | 7.86B |
| Property, Plant & Equipment, Net | 6.09B | 6.42B | 6.96B | 7.31B |
| Intangibles | 16.45B | 10.98B | 12.16B | 12.23B |
| Other Non-Current Assets | 940.00M | 543.00M | 535.00M | 446.00M |
| Total Non-Current Assets | 34.49B | 29.32B | 31.00B | 31.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 53.53B | 52.83B | 56.13B | 54.92B |
| Accounts Payable | 9.22B | 8.98B | 8.66B | 8.69B |
| Short Term Debt | 901.00M | 1.99B | 125.00M | 1.93B |
| Other Current Liabilities | 3.78B | 4.79B | 8.00B | 7.03B |
| Total Current Liabilities | 13.90B | 15.75B | 16.79B | 17.64B |
| Long Term Debt | 9.41B | 7.34B | 9.47B | 244.00M |
| Deferred Income Taxes | 2.58B | 2.74B | 3.14B | 3.25B |
| Other Non-Current Liabilities | 3.69B | 3.53B | 3.32B | 12.97B |
| Minority Interest | 30.00M | 33.00M | 28.00M | 23.00M |
| Total Non-Current Liabilities | 15.89B | 13.83B | 16.13B | 16.62B |
| Total Liabilities | 29.80B | 29.58B | 32.91B | 34.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 23.74B | 23.25B | 23.21B | 20.66B |
| Common Par | 312.00M | 323.00M | 352.00M | 363.00M |
| Additional Paid In Capital | 3.50B | 3.08B | 2.67B | 2.18B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.96B | 17.89B | 18.27B | 16.20B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.96B | 1.95B | 1.92B | 1.92B |
| Total Capitalization | 33.15B | 30.58B | 32.68B | 20.90B |
| Total Equity | 23.74B | 23.25B | 23.21B | 20.66B |
| Total Liabilities & Stock Equity | 53.53B | 52.83B | 56.13B | 54.92B |
| Total Common Shares Outstanding | 1.25B | 1.29B | 1.41B | 1.45B |
| Preferred Shares | 50.00K | 50.00K | 50.00K | 50.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.26B | 1.36B | 1.44B | 1.45B |
| Diluted Weighted Shares Outstanding | 1.26B | 1.37B | 1.45B | 1.45B |
| Number of Employees | 51700 | 57200 | 61000 | 63000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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