0.21 | 1.30%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.99B | 4.66B | 4.60B | 2.54B |
| Receivables | 1.30B | 1.08B | 973.00M | 753.00M |
| Inventories | 1.05B | 975.00M | 738.00M | 579.00M |
| Other Current Assets | 619.00M | 347.00M | 367.00M | 371.00M |
| Total Current Assets | 9.70B | 8.68B | 8.86B | 5.52B |
| Property, Plant & Equipment, Gross | 18.28B | 17.88B | 15.36B | 13.50B |
| Accumulated Depreciation & Depletion | 7.65B | 7.20B | 6.42B | 5.50B |
| Property, Plant & Equipment, Net | 10.62B | 10.67B | 8.94B | 8.00B |
| Intangibles | 522.00M | 262.00M | 179.00M | 384.00M |
| Other Non-Current Assets | 5.22B | 4.92B | 4.52B | 3.90B |
| Total Non-Current Assets | 19.68B | 19.17B | 16.97B | 15.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.38B | 27.85B | 25.83B | 21.30B |
| Accounts Payable | 779.00M | 977.00M | 798.00M | 550.00M |
| Short Term Debt | 76.00M | 27.00M | 57.00M | 74.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.96B | 2.10B | 1.99B | 1.54B |
| Long Term Debt | 3.38B | 2.36B | 2.26B | 1.93B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.50B | 2.26B | 2.16B | 2.23B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.93B | 4.67B | 4.47B | 4.21B |
| Total Liabilities | 7.89B | 6.77B | 6.46B | 5.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.49B | 21.08B | 19.38B | 15.54B |
| Common Par | 825.00M | 818.00M | 813.00M | 808.00M |
| Additional Paid In Capital | 13.15B | 13.04B | 12.86B | 12.71B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.59B | 9.33B | 6.88B | 3.64B |
| Treasury Stock | -2.77B | -2.02B | -1.23B | -1.21B |
| Other Equity Adjustments | -300.00M | -89.00M | 43.00M | -401.00M |
| Total Capitalization | 24.87B | 23.44B | 21.64B | 17.47B |
| Total Equity | 21.49B | 21.08B | 19.38B | 15.54B |
| Total Liabilities & Stock Equity | 29.38B | 27.85B | 25.83B | 21.30B |
| Total Common Shares Outstanding | 1.47B | 1.52B | 1.56B | 1.55B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 179.00M | 121.00M | 65.00M | 64.00M |
| Basic Weighted Shares Outstanding | 1.49B | 1.56B | 1.56B | 1.55B |
| Diluted Weighted Shares Outstanding | 1.51B | 1.58B | 1.58B | 1.57B |
| Number of Employees | 28700 | 28800 | 26200 | 23500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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