-0.25 | -0.42%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.38B | 1.41B | 1.43B | 1.09B |
| Receivables | 6.47B | 6.05B | 4.92B | 5.46B |
| Inventories | 10.76B | 10.05B | 10.70B | 10.34B |
| Other Current Assets | 577.00M | 580.00M | 144.00M | 140.00M |
| Total Current Assets | 19.85B | 18.59B | 17.71B | 17.54B |
| Property, Plant & Equipment, Gross | 16.31B | 15.40B | 14.28B | 12.94B |
| Accumulated Depreciation & Depletion | 7.67B | 6.93B | 5.96B | 5.02B |
| Property, Plant & Equipment, Net | 8.63B | 8.47B | 8.32B | 7.92B |
| Intangibles | 9.75B | 9.87B | 9.78B | 10.13B |
| Other Non-Current Assets | 1.28B | 1.16B | 688.00M | 374.00M |
| Total Non-Current Assets | 46.06B | 45.95B | 44.46B | 44.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 65.91B | 64.54B | 62.17B | 61.64B |
| Accounts Payable | 9.04B | 7.86B | 6.60B | 6.64B |
| Short Term Debt | 695.00M | 806.00M | 1.40B | 2.42B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.79B | 11.96B | 11.07B | 12.30B |
| Long Term Debt | 9.13B | 9.21B | 8.65B | 8.76B |
| Deferred Income Taxes | 3.78B | 3.85B | 3.66B | 3.68B |
| Other Non-Current Liabilities | 1.50B | 1.48B | 1.09B | 1.14B |
| Minority Interest | -2.00M | -4.00M | -3.00M | 0.00 |
| Total Non-Current Liabilities | 14.42B | 14.54B | 13.40B | 13.57B |
| Total Liabilities | 28.21B | 26.49B | 24.47B | 25.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 37.70B | 38.05B | 37.70B | 35.77B |
| Common Par | 17.00M | 16.00M | 16.00M | 16.00M |
| Additional Paid In Capital | 29.12B | 28.13B | 27.61B | 27.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 25.05B | 22.09B | 19.30B | 16.36B |
| Treasury Stock | -16.27B | -11.95B | -9.03B | -7.61B |
| Other Equity Adjustments | -212.00M | -228.00M | -199.00M | -191.00M |
| Total Capitalization | 46.84B | 47.26B | 46.35B | 44.52B |
| Total Equity | 37.70B | 38.05B | 37.70B | 35.77B |
| Total Liabilities & Stock Equity | 65.91B | 64.54B | 62.17B | 61.64B |
| Total Common Shares Outstanding | 1.23B | 1.30B | 1.36B | 1.39B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 436.00M | 342.00M | 259.00M | 219.00M |
| Basic Weighted Shares Outstanding | 1.27B | 1.34B | 1.37B | 1.43B |
| Diluted Weighted Shares Outstanding | 1.28B | 1.35B | 1.38B | 1.45B |
| Number of Employees | 203000 | 124000 | 122000 | 127000 |
| Number of Part-Time Employees | 77000 | 78000 | 79000 | 84000 |
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