1.24 | 3.33%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.75B | 10.05B | 10.31B | 8.54B |
| Receivables | 6.67B | 6.93B | 6.84B | 5.98B |
| Inventories | 6.42B | 6.20B | 4.72B | 4.01B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 24.22B | 27.98B | 26.14B | 21.68B |
| Property, Plant & Equipment, Gross | 14.66B | 41.97B | 38.18B | 33.16B |
| Accumulated Depreciation & Depletion | n.a. | 26.49B | 23.43B | 19.51B |
| Property, Plant & Equipment, Net | 14.66B | 15.48B | 14.75B | 13.65B |
| Intangibles | 1.58B | 1.79B | 341.50M | 661.15M |
| Other Non-Current Assets | 5.55B | 5.83B | 6.12B | 4.76B |
| Total Non-Current Assets | 21.79B | 23.10B | 22.74B | 19.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 46.00B | 51.08B | 48.88B | 41.35B |
| Accounts Payable | 3.78B | 4.95B | 4.70B | 3.64B |
| Short Term Debt | 21.70M | 108.42M | 88.34M | 52.32M |
| Other Current Liabilities | 2.63B | 2.67B | 2.54B | 1.78B |
| Total Current Liabilities | 9.82B | 11.62B | 11.01B | 8.42B |
| Long Term Debt | 24.62M | 43.77M | 50.69M | 52.78M |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.12B | 4.16B | 3.35B | 1.93B |
| Minority Interest | 91.66M | 71.20M | 74.85M | 38.54M |
| Total Non-Current Liabilities | 5.97B | 6.31B | 5.41B | 4.04B |
| Total Liabilities | 15.79B | 17.93B | 16.42B | 12.46B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.22B | 33.15B | 32.46B | 28.89B |
| Common Par | 2.03B | 2.27B | 2.14B | 1.88B |
| Additional Paid In Capital | 4.67B | 5.22B | 4.91B | 4.34B |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 37.22B | 40.52B | 36.38B | 30.86B |
| Treasury Stock | -9.44B | -8.60B | -6.90B | -5.98B |
| Other Equity Adjustments | -4.27B | -6.26B | -4.08B | -2.22B |
| Total Capitalization | 30.24B | 33.20B | 32.51B | 28.94B |
| Total Equity | 30.22B | 33.15B | 32.46B | 28.89B |
| Total Liabilities & Stock Equity | 46.00B | 51.08B | 48.88B | 41.35B |
| Total Common Shares Outstanding | 1.15B | 1.20B | 1.23B | 1.23B |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 264.46M | 210.59M | 99.29M |
| Basic Weighted Shares Outstanding | 1.17B | 1.22B | 1.23B | 1.23B |
| Diluted Weighted Shares Outstanding | 1.17B | 1.22B | 1.23B | 1.23B |
| Number of Employees | NA | 198307 | 197386 | 168879 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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