|
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 |