|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
10.41B |
11.92B |
10.66B |
12.18B |
| Receivables |
30.58B |
29.56B |
28.22B |
26.79B |
| Inventories |
2.29B |
2.60B |
2.45B |
2.49B |
| Other Current Assets |
0.00 |
-1.00M |
0.00 |
0.00 |
| Total Current Assets |
49.43B |
50.93B |
48.12B |
48.94B |
| Property, Plant & Equipment, Gross |
40.50B |
40.12B |
40.29B |
39.60B |
| Accumulated Depreciation & Depletion |
26.50B |
26.24B |
26.19B |
25.43B |
| Property, Plant & Equipment, Net |
14.00B |
13.88B |
14.10B |
14.16B |
| Intangibles |
3.79B |
3.39B |
3.49B |
2.51B |
| Other Non-Current Assets |
18.78B |
18.51B |
19.40B |
19.02B |
| Total Non-Current Assets |
69.78B |
65.50B |
65.34B |
60.09B |
| Liabilities & Shareholder Equity |
| Total Assets |
119.21B |
116.43B |
113.45B |
109.02B |
| Accounts Payable |
7.95B |
8.52B |
7.80B |
7.44B |
| Short Term Debt |
9.18B |
8.46B |
6.78B |
4.17B |
| Other Current Liabilities |
4.95B |
3.31B |
4.22B |
8.33B |
| Total Current Liabilities |
43.62B |
42.12B |
40.56B |
36.00B |
| Long Term Debt |
24.09B |
22.86B |
21.85B |
21.93B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
32.52B |
31.22B |
27.87B |
28.33B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
56.73B |
54.17B |
49.84B |
50.38B |
| Total Liabilities |
100.35B |
96.30B |
90.41B |
86.38B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
18.86B |
20.14B |
23.05B |
22.64B |
| Common Par |
50.11B |
48.13B |
45.42B |
41.81B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
117.64B |
104.86B |
92.53B |
80.90B |
| Treasury Stock |
-123.13B |
-110.96B |
-96.16B |
-81.24B |
| Other Equity Adjustments |
-25.76B |
-21.88B |
-18.74B |
-18.83B |
| Total Capitalization |
42.95B |
43.00B |
44.89B |
44.57B |
| Total Equity |
18.86B |
20.14B |
23.05B |
22.64B |
| Total Liabilities & Stock Equity |
119.21B |
116.43B |
113.45B |
109.02B |
| Total Common Shares Outstanding |
1.12B |
1.16B |
1.23B |
1.31B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.08B |
1.02B |
933.81M |
821.68M |
| Basic Weighted Shares Outstanding |
1.14B |
1.20B |
1.27B |
1.33B |
| Diluted Weighted Shares Outstanding |
1.16B |
1.21B |
1.29B |
1.34B |
| Number of Employees |
466995 |
433362 |
426751 |
399409 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |