-0.12 | -1.00%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.86B | 5.62B | 4.57B | 3.19B |
| Receivables | 12.10B | 11.97B | 11.58B | 10.60B |
| Inventories | 4.42B | 4.81B | 4.42B | 3.17B |
| Other Current Assets | 354.09M | 0.00 | 0.00 | 460.90M |
| Total Current Assets | 29.69B | 28.89B | 29.36B | 25.50B |
| Property, Plant & Equipment, Gross | 5.22B | 4.63B | 4.20B | 3.90B |
| Accumulated Depreciation & Depletion | 3.45B | 3.06B | 2.80B | 2.56B |
| Property, Plant & Equipment, Net | 1.77B | 1.57B | 1.40B | 1.34B |
| Intangibles | 2.92B | 2.41B | 2.91B | 2.91B |
| Other Non-Current Assets | 1.30B | 1.99B | 2.13B | 2.13B |
| Total Non-Current Assets | 12.56B | 11.85B | 12.34B | 12.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 42.24B | 40.74B | 41.70B | 37.71B |
| Accounts Payable | 3.55B | 3.68B | 4.59B | 2.64B |
| Short Term Debt | 732.61M | 1.13B | 563.43M | 296.83M |
| Other Current Liabilities | 3.15B | 9.29B | 1.89B | 2.67B |
| Total Current Liabilities | 14.96B | 14.10B | 14.32B | 11.95B |
| Long Term Debt | 3.67B | 3.38B | 3.99B | 4.19B |
| Deferred Income Taxes | 479.29M | 326.95M | 380.41M | 317.24M |
| Other Non-Current Liabilities | 1.86B | 1.82B | 1.29B | 1.54B |
| Minority Interest | 25.04M | 54.49M | 13.17M | 63.59M |
| Total Non-Current Liabilities | 6.25B | 5.84B | 5.91B | 6.21B |
| Total Liabilities | 21.22B | 19.94B | 20.23B | 18.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.03B | 20.80B | 21.47B | 19.55B |
| Common Par | 2.54B | 2.38B | 2.42B | 2.29B |
| Additional Paid In Capital | 3.80B | 3.59B | 3.66B | 3.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | -465.33M | 92.66M |
| Retained Earnings | 14.69B | 14.82B | 15.78B | 13.70B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 76.50M | 10.34M |
| Total Capitalization | 24.70B | 24.17B | 25.46B | 23.74B |
| Total Equity | 21.03B | 20.80B | 21.47B | 19.55B |
| Total Liabilities & Stock Equity | 42.24B | 40.74B | 41.70B | 37.71B |
| Total Common Shares Outstanding | 3.31B | 3.27B | 3.27B | 3.27B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 169.60M | 125.69M | 73.09M | 78.98M |
| Basic Weighted Shares Outstanding | 3.22B | 3.21B | 3.20B | 3.19B |
| Diluted Weighted Shares Outstanding | 3.25B | 3.23B | 3.20B | 3.21B |
| Number of Employees | 110255 | 104525 | 90000 | 82493 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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