-0.72 | -1.58%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.48B | 2.70B | 1.40B | 2.08B |
| Receivables | 5.79B | 5.08B | 3.92B | 2.96B |
| Inventories | 3.19B | 2.57B | 1.94B | 1.60B |
| Other Current Assets | 1.28B | 754.00M | 714.00M | 472.00M |
| Total Current Assets | 13.09B | 11.58B | 8.89B | 8.64B |
| Property, Plant & Equipment, Gross | 18.31B | 15.59B | 12.91B | 10.99B |
| Accumulated Depreciation & Depletion | 8.06B | 7.10B | 6.06B | 5.23B |
| Property, Plant & Equipment, Net | 10.26B | 8.49B | 6.84B | 5.76B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.93B | 1.83B | 1.25B | 1.04B |
| Total Non-Current Assets | 14.32B | 12.10B | 9.41B | 7.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.41B | 23.68B | 18.30B | 16.54B |
| Accounts Payable | 2.04B | 1.83B | 1.14B | 787.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 750.00M |
| Other Current Liabilities | 1.47B | 1.12B | 636.00M | 623.00M |
| Total Current Liabilities | 4.75B | 4.12B | 2.76B | 2.89B |
| Long Term Debt | 4.82B | 4.82B | 3.82B | 3.82B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.05B | 1.52B | 1.33B | 1.07B |
| Minority Interest | 10.00M | 5.00M | 7.00M | 10.00M |
| Total Non-Current Liabilities | 6.89B | 6.36B | 5.17B | 4.92B |
| Total Liabilities | 11.64B | 10.48B | 7.92B | 7.81B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.76B | 13.20B | 10.37B | 8.73B |
| Common Par | 2.68B | 2.68B | 2.67B | 2.67B |
| Additional Paid In Capital | 486.00M | 455.00M | 339.00M | 411.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.18B | 14.88B | 12.37B | 10.86B |
| Treasury Stock | -4.28B | -4.55B | -4.77B | -5.00B |
| Other Equity Adjustments | -309.00M | -273.00M | -240.00M | -213.00M |
| Total Capitalization | 20.58B | 18.02B | 14.20B | 12.55B |
| Total Equity | 15.76B | 13.20B | 10.37B | 8.73B |
| Total Liabilities & Stock Equity | 27.41B | 23.68B | 18.30B | 16.54B |
| Total Common Shares Outstanding | 929.00M | 921.00M | 910.00M | 902.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 144.00M | 152.00M | 159.00M | 165.00M |
| Basic Weighted Shares Outstanding | 926.00M | 918.00M | 908.00M | 900.00M |
| Diluted Weighted Shares Outstanding | 928.00M | 922.00M | 911.00M | 902.00M |
| Number of Employees | 73000 | 68000 | 58000 | 51000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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