-0.55 | -2.14%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 784.00M | 783.00M | 1.29B | 1.03B |
| Receivables | 962.00M | 1.13B | 993.00M | 995.00M |
| Inventories | 274.00M | 240.00M | 218.00M | 203.00M |
| Other Current Assets | 75.00M | 78.00M | 106.00M | 124.00M |
| Total Current Assets | 2.80B | 2.94B | 2.86B | 2.57B |
| Property, Plant & Equipment, Gross | 35.28B | 33.70B | 32.06B | 31.08B |
| Accumulated Depreciation & Depletion | 9.23B | 8.73B | 8.27B | 7.87B |
| Property, Plant & Equipment, Net | 26.05B | 24.97B | 23.80B | 23.21B |
| Intangibles | 64.00M | 64.00M | 70.00M | 64.00M |
| Other Non-Current Assets | 1.66B | 1.50B | 1.42B | 1.19B |
| Total Non-Current Assets | 27.77B | 26.54B | 25.29B | 24.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.57B | 29.47B | 28.14B | 27.04B |
| Accounts Payable | 1.01B | 1.87B | 1.57B | 1.35B |
| Short Term Debt | 780.00M | 507.00M | 613.00M | 113.00M |
| Other Current Liabilities | 833.00M | 309.00M | 358.00M | 402.00M |
| Total Current Liabilities | 2.63B | 2.69B | 2.54B | 1.86B |
| Long Term Debt | 9.05B | 8.73B | 8.05B | 7.90B |
| Deferred Income Taxes | 8.10B | 7.60B | 7.05B | 6.58B |
| Other Non-Current Liabilities | 1.79B | 1.98B | 1.80B | 1.83B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.96B | 18.33B | 16.92B | 16.32B |
| Total Liabilities | 21.58B | 21.02B | 19.46B | 18.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.99B | 8.46B | 8.69B | 8.85B |
| Common Par | 1.02B | 1.05B | 370.00M | 393.00M |
| Additional Paid In Capital | 28.00M | 6.00M | 0.00 | 80.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.88B | 8.28B | 9.09B | 9.18B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -936.00M | -875.00M | -771.00M | -809.00M |
| Total Capitalization | 18.04B | 17.19B | 16.74B | 16.74B |
| Total Equity | 8.99B | 8.46B | 8.69B | 8.85B |
| Total Liabilities & Stock Equity | 30.57B | 29.47B | 28.14B | 27.04B |
| Total Common Shares Outstanding | 1.02B | 1.05B | 1.11B | 1.18B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.04B | 1.08B | 1.14B | 1.18B |
| Diluted Weighted Shares Outstanding | 1.04B | 1.09B | 1.15B | 1.19B |
| Number of Employees | 32000 | 31000 | 30000 | 30088 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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