-0.95 | -2.00%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.30B | 3.99B | 2.07B | 1.89B |
| Receivables | 3.56B | 3.49B | 3.04B | 2.70B |
| Inventories | 2.73B | 2.32B | 2.35B | 2.18B |
| Other Current Assets | 988.00M | 360.00M | 230.00M | 417.00M |
| Total Current Assets | 8.90B | 10.46B | 8.03B | 7.55B |
| Property, Plant & Equipment, Gross | 33.50B | 31.07B | 31.74B | 31.26B |
| Accumulated Depreciation & Depletion | 18.93B | 18.59B | 18.99B | 17.82B |
| Property, Plant & Equipment, Net | 14.57B | 12.48B | 12.75B | 13.44B |
| Intangibles | 866.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.36B | 1.71B | 2.28B | 2.26B |
| Total Non-Current Assets | 23.25B | 16.54B | 17.34B | 18.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.15B | 26.99B | 25.37B | 25.55B |
| Accounts Payable | 2.78B | 2.50B | 2.56B | 2.06B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.27B | 43.00M | 0.00 | 0.00 |
| Total Current Liabilities | 5.00B | 4.74B | 4.50B | 4.01B |
| Long Term Debt | 9.70B | 9.19B | 8.36B | 8.73B |
| Deferred Income Taxes | 3.03B | 2.50B | 2.79B | 2.42B |
| Other Non-Current Liabilities | 7.80B | 3.61B | 2.63B | 4.13B |
| Minority Interest | 5.00M | 14.00M | 21.00M | 18.00M |
| Total Non-Current Liabilities | 20.85B | 15.64B | 14.03B | 15.51B |
| Total Liabilities | 25.85B | 20.37B | 18.53B | 19.52B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.30B | 6.62B | 6.83B | 6.02B |
| Common Par | 440.00M | 439.00M | 439.00M | 437.00M |
| Additional Paid In Capital | 6.04B | 5.91B | 5.83B | 5.80B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.66B | 3.33B | 2.42B | 1.95B |
| Treasury Stock | 0.00 | -52.00M | -28.00M | -89.00M |
| Other Equity Adjustments | -3.84B | -3.00B | -1.82B | -2.08B |
| Total Capitalization | 16.00B | 15.81B | 15.19B | 14.75B |
| Total Equity | 6.30B | 6.62B | 6.83B | 6.02B |
| Total Liabilities & Stock Equity | 32.15B | 26.99B | 25.37B | 25.55B |
| Total Common Shares Outstanding | 439.89M | 437.00M | 438.90M | 433.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.00K | 1.90M | 1.20M | 3.90M |
| Basic Weighted Shares Outstanding | 435.20M | 432.20M | 429.80M | 425.30M |
| Diluted Weighted Shares Outstanding | 440.20M | 437.00M | 434.20M | 428.00M |
| Number of Employees | 70000 | 61500 | 59500 | 56100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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