0.87 | 1.24%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.78B | 1.18B | 1.19B | 1.32B |
| Receivables | 3.04B | 2.82B | 2.68B | 2.49B |
| Inventories | 1.58B | 1.72B | 1.55B | 1.36B |
| Other Current Assets | 168.00M | 386.32M | 0.00 | 0.00 |
| Total Current Assets | 7.96B | 6.85B | 5.97B | 5.67B |
| Property, Plant & Equipment, Gross | 5.83B | 6.09B | 5.96B | 6.06B |
| Accumulated Depreciation & Depletion | 3.84B | 4.06B | 3.94B | 3.92B |
| Property, Plant & Equipment, Net | 1.99B | 2.03B | 2.02B | 2.14B |
| Intangibles | 2.26B | 2.23B | 1.69B | 1.72B |
| Other Non-Current Assets | 1.18B | 1.04B | 1.06B | 1.01B |
| Total Non-Current Assets | 11.35B | 11.13B | 10.28B | 10.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.31B | 17.98B | 16.25B | 16.08B |
| Accounts Payable | 676.00M | 696.78M | 754.12M | 689.57M |
| Short Term Debt | 459.00M | 502.06M | 317.79M | 213.68M |
| Other Current Liabilities | 529.00M | 337.46M | 628.29M | 572.99M |
| Total Current Liabilities | 2.65B | 2.98B | 3.09B | 2.84B |
| Long Term Debt | 4.59B | 3.49B | 2.51B | 2.91B |
| Deferred Income Taxes | 244.00M | 116.95M | 186.94M | 207.68M |
| Other Non-Current Liabilities | 1.26B | 1.37B | 1.08B | 1.31B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.10B | 4.99B | 3.79B | 4.44B |
| Total Liabilities | 8.75B | 7.97B | 6.88B | 7.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.56B | 10.02B | 9.37B | 8.81B |
| Common Par | 5.00M | 5.42M | 5.38M | 5.35M |
| Additional Paid In Capital | 1.01B | 686.16M | 460.81M | 270.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.97B | 11.79B | 10.40B | 9.52B |
| Treasury Stock | -4.72B | -2.69B | -1.74B | -1.39B |
| Other Equity Adjustments | 293.00M | 224.22M | 245.54M | 400.73M |
| Total Capitalization | 15.15B | 13.51B | 11.88B | 11.72B |
| Total Equity | 10.56B | 10.02B | 9.37B | 8.81B |
| Total Liabilities & Stock Equity | 19.31B | 17.98B | 16.25B | 16.08B |
| Total Common Shares Outstanding | 455.05M | 483.61M | 497.74M | 502.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 94.50M | 58.89M | 40.76M | 0.00 |
| Basic Weighted Shares Outstanding | 469.80M | 491.44M | 500.77M | 500.18M |
| Diluted Weighted Shares Outstanding | 473.20M | 494.65M | 503.35M | 500.18M |
| Number of Employees | 60000 | 65000 | 61000 | 59000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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