1.82 | 1.86%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.34B | 10.05B | 5.36B | 9.22B |
| Receivables | 5.61B | 5.79B | 5.42B | 5.78B |
| Inventories | 37.75B | 32.24B | 24.32B | 16.93B |
| Other Current Assets | 364.00M | 476.00M | 285.00M | 368.00M |
| Total Current Assets | 57.31B | 49.81B | 40.57B | 35.28B |
| Property, Plant & Equipment, Gross | 24.30B | 23.31B | 22.25B | 21.58B |
| Accumulated Depreciation & Depletion | 14.64B | 13.99B | 13.32B | 12.80B |
| Property, Plant & Equipment, Net | 9.66B | 9.31B | 8.93B | 8.78B |
| Intangibles | 3.11B | 3.04B | 2.98B | 2.88B |
| Other Non-Current Assets | 7.03B | 6.98B | 7.12B | 7.74B |
| Total Non-Current Assets | 31.59B | 30.18B | 27.99B | 26.78B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 88.90B | 79.99B | 68.56B | 62.05B |
| Accounts Payable | 9.39B | 8.41B | 7.72B | 7.10B |
| Short Term Debt | 1.44B | 2.35B | 948.00M | 707.00M |
| Other Current Liabilities | 21.16B | 18.28B | 12.93B | 12.26B |
| Total Current Liabilities | 44.98B | 41.27B | 35.40B | 32.88B |
| Long Term Debt | 8.97B | 10.02B | 11.47B | 12.22B |
| Deferred Income Taxes | 0.00 | 0.00 | 418.00M | 827.00M |
| Other Non-Current Liabilities | 28.97B | 25.09B | 18.42B | 13.90B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.05B | 35.20B | 30.40B | 27.04B |
| Total Liabilities | 83.03B | 76.47B | 65.80B | 59.92B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.87B | 3.52B | 2.77B | 2.13B |
| Common Par | 5.06B | 5.06B | 5.06B | 5.06B |
| Additional Paid In Capital | 4.12B | 4.03B | 3.87B | 3.72B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 30.04B | 27.52B | 24.78B | 22.75B |
| Treasury Stock | -15.94B | -16.60B | -17.19B | -15.91B |
| Other Equity Adjustments | -17.42B | -16.50B | -13.76B | -13.49B |
| Total Capitalization | 14.84B | 13.53B | 14.24B | 14.34B |
| Total Equity | 5.87B | 3.52B | 2.77B | 2.13B |
| Total Liabilities & Stock Equity | 88.90B | 79.99B | 68.56B | 62.05B |
| Total Common Shares Outstanding | 755.63M | 744.70M | 735.26M | 756.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 256.63M | 267.56M | 277.00M | 0.00 |
| Basic Weighted Shares Outstanding | 755.70M | 746.60M | 738.10M | 709.60M |
| Diluted Weighted Shares Outstanding | 761.50M | 753.10M | 744.30M | 713.40M |
| Number of Employees | 174400 | 171700 | 160500 | 157100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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