-0.37 | -0.59%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.68B | 537.00M | 1.63B | 1.72B |
| Receivables | 3.27B | 3.05B | 2.22B | 1.92B |
| Inventories | 1.81B | 1.78B | 1.23B | 993.02M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.59B | 6.27B | 5.73B | 5.22B |
| Property, Plant & Equipment, Gross | 4.10B | 3.77B | 2.71B | 2.71B |
| Accumulated Depreciation & Depletion | 1.96B | 1.67B | 1.52B | 1.57B |
| Property, Plant & Equipment, Net | 2.14B | 2.10B | 1.19B | 1.14B |
| Intangibles | 6.34B | 5.84B | 3.32B | 2.66B |
| Other Non-Current Assets | 1.41B | 1.26B | 1.21B | 758.04M |
| Total Non-Current Assets | 25.35B | 23.68B | 16.49B | 14.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.94B | 29.95B | 22.22B | 19.60B |
| Accounts Payable | 1.55B | 1.42B | 1.22B | 1.05B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.21B | 4.17B | 3.30B | 2.76B |
| Long Term Debt | 5.29B | 5.21B | 2.78B | 2.89B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.36B | 3.60B | 2.36B | 2.32B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.72B | 8.87B | 5.20B | 5.20B |
| Total Liabilities | 13.92B | 13.04B | 8.51B | 7.97B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 19.02B | 16.90B | 13.71B | 11.63B |
| Common Par | 7.70M | 7.61M | 7.30M | 3.59M |
| Additional Paid In Capital | 3.69B | 3.88B | 2.41B | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.38B | 13.06B | 10.95B | 9.21B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -59.20M | -36.94M | 345.39M | 346.94M |
| Total Capitalization | 24.30B | 22.11B | 16.49B | 14.52B |
| Total Equity | 19.02B | 16.90B | 13.71B | 11.63B |
| Total Liabilities & Stock Equity | 32.94B | 29.95B | 22.22B | 19.60B |
| Total Common Shares Outstanding | 687.50M | 687.73M | 656.36M | 645.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 73.34M | 73.16M | 0.00 |
| Basic Weighted Shares Outstanding | 693.40M | 676.17M | 653.19M | 641.53M |
| Diluted Weighted Shares Outstanding | 713.10M | 701.19M | 683.28M | 671.48M |
| Number of Employees | 63000 | 59000 | 48200 | 46600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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