2.10 | 1.84%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.37B | 1.48B | 1.02B | 930.00M |
| Receivables | 2.48B | 2.53B | 2.24B | 2.00B |
| Inventories | 2.22B | 2.14B | 1.98B | 1.34B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.17B | 7.09B | 6.29B | 5.00B |
| Property, Plant & Equipment, Gross | 5.88B | 5.24B | 4.93B | 4.76B |
| Accumulated Depreciation & Depletion | 3.15B | 2.96B | 2.89B | 2.88B |
| Property, Plant & Equipment, Net | 2.72B | 2.29B | 2.04B | 1.89B |
| Intangibles | 369.00M | 227.00M | 222.00M | 228.00M |
| Other Non-Current Assets | 1.84B | 1.72B | 1.28B | 899.00M |
| Total Non-Current Assets | 5.38B | 4.58B | 4.11B | 3.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.55B | 11.67B | 10.40B | 8.82B |
| Accounts Payable | 1.34B | 1.55B | 1.36B | 957.00M |
| Short Term Debt | 77.00M | 28.00M | 82.00M | 37.00M |
| Other Current Liabilities | 173.00M | 282.00M | 202.00M | 94.00M |
| Total Current Liabilities | 3.14B | 3.66B | 3.26B | 2.43B |
| Long Term Debt | 698.00M | 658.00M | 709.00M | 637.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.74B | 1.52B | 1.44B | 1.73B |
| Minority Interest | 93.00M | 98.00M | 100.00M | 56.00M |
| Total Non-Current Liabilities | 2.81B | 2.52B | 2.47B | 2.61B |
| Total Liabilities | 5.94B | 6.18B | 5.73B | 5.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.60B | 5.49B | 4.67B | 3.77B |
| Common Par | 2.04B | 2.00B | 1.91B | 1.82B |
| 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 | 7.34B | 6.04B | 4.44B | 3.58B |
| Treasury Stock | -1.83B | -1.59B | -964.00M | -731.00M |
| Other Equity Adjustments | -950.00M | -960.00M | -720.00M | -896.00M |
| Total Capitalization | 7.30B | 6.15B | 5.38B | 4.41B |
| Total Equity | 6.60B | 5.49B | 4.67B | 3.77B |
| Total Liabilities & Stock Equity | 12.55B | 11.67B | 10.40B | 8.82B |
| Total Common Shares Outstanding | 189.80M | 192.00M | 197.80M | 201.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 32.60M | 30.20M | 24.00M | 20.70M |
| Basic Weighted Shares Outstanding | 189.29M | 192.97M | 196.70M | 197.45M |
| Diluted Weighted Shares Outstanding | 189.67M | 193.60M | 197.15M | 197.70M |
| Number of Employees | 46000 | 43900 | 39200 | 34900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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