-0.87 | -1.00%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.49B | 3.06B | 3.59B | 4.87B |
| Receivables | 18.95B | 17.95B | 16.79B | 13.91B |
| Inventories | 15.55B | 14.54B | 9.59B | 6.36B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42.52B | 38.13B | 31.81B | 26.79B |
| Property, Plant & Equipment, Gross | 29.93B | 27.33B | 24.91B | 24.22B |
| Accumulated Depreciation & Depletion | 13.47B | 12.93B | 12.37B | 11.84B |
| Property, Plant & Equipment, Net | 16.46B | 14.40B | 12.54B | 12.39B |
| Intangibles | 4.02B | 4.37B | 805.00M | 465.00M |
| Other Non-Current Assets | 17.40B | 15.32B | 13.76B | 15.42B |
| Total Non-Current Assets | 46.83B | 43.32B | 32.21B | 33.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 89.36B | 81.45B | 64.02B | 60.04B |
| Accounts Payable | 6.75B | 8.16B | 5.86B | 2.99B |
| Short Term Debt | 12.39B | 9.65B | 7.98B | 9.78B |
| Other Current Liabilities | 2.06B | 4.96B | 3.63B | 2.37B |
| Total Current Liabilities | 29.76B | 28.56B | 22.02B | 19.29B |
| Long Term Debt | 27.75B | 24.94B | 20.44B | 21.85B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 14.27B | 15.01B | 10.70B | 10.08B |
| Minority Interest | 41.00M | 53.00M | 58.00M | -68.00M |
| Total Non-Current Liabilities | 42.07B | 40.00B | 31.18B | 32.01B |
| Total Liabilities | 71.82B | 68.56B | 53.20B | 51.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.53B | 12.88B | 10.82B | 8.74B |
| Common Par | 4.48B | 4.27B | 3.89B | 3.44B |
| 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 | 29.56B | 25.22B | 21.38B | 19.71B |
| Treasury Stock | -10.07B | -10.28B | -10.40B | -10.65B |
| Other Equity Adjustments | -6.43B | -6.33B | -4.05B | -3.76B |
| Total Capitalization | 45.28B | 37.83B | 31.26B | 30.59B |
| Total Equity | 17.53B | 12.88B | 10.82B | 8.74B |
| Total Liabilities & Stock Equity | 89.36B | 81.45B | 64.02B | 60.04B |
| Total Common Shares Outstanding | 655.05M | 647.53M | 638.82M | 624.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 159.85M | 167.36M | 176.07M | 190.17M |
| Basic Weighted Shares Outstanding | 652.60M | 645.00M | 631.50M | 615.20M |
| Diluted Weighted Shares Outstanding | 669.60M | 666.10M | 650.40M | 626.00M |
| Number of Employees | 125341 | 125099 | 104490 | 93813 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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