-0.33 | -0.50%
- 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 | 281.00M | 460.00M | 444.00M | 334.00M |
| Receivables | 1.45B | 1.19B | 1.19B | 1.09B |
| Inventories | 1.36B | 1.13B | 1.06B | 910.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 221.00M |
| Total Current Assets | 3.38B | 3.03B | 2.92B | 2.56B |
| Property, Plant & Equipment, Gross | 8.99B | 8.13B | 7.82B | 7.53B |
| Accumulated Depreciation & Depletion | 5.21B | 4.85B | 4.69B | 4.52B |
| Property, Plant & Equipment, Net | 3.78B | 3.28B | 3.13B | 3.01B |
| Intangibles | 2.36B | 1.45B | 1.46B | 1.46B |
| Other Non-Current Assets | 610.00M | 516.00M | 720.00M | 531.00M |
| Total Non-Current Assets | 11.80B | 8.87B | 8.93B | 8.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.18B | 11.90B | 11.85B | 11.20B |
| Accounts Payable | 1.40B | 1.19B | 1.21B | 1.08B |
| Short Term Debt | 755.00M | 761.00M | 952.00M | 1.00M |
| Other Current Liabilities | 518.00M | 477.00M | 421.00M | 435.00M |
| Total Current Liabilities | 4.52B | 3.31B | 3.18B | 2.29B |
| Long Term Debt | 6.08B | 5.04B | 4.91B | 4.84B |
| Deferred Income Taxes | 523.00M | 637.00M | 697.00M | 425.00M |
| Other Non-Current Liabilities | 1.58B | 1.15B | 904.00M | 1.38B |
| Minority Interest | 0.00 | -2.00M | -7.00M | -4.00M |
| Total Non-Current Liabilities | 8.24B | 6.83B | 6.50B | 6.64B |
| Total Liabilities | 12.76B | 10.14B | 9.69B | 8.93B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.42B | 1.76B | 2.16B | 2.27B |
| Common Par | 105.00M | 105.00M | 105.00M | 105.00M |
| Additional Paid In Capital | 573.00M | 522.00M | 495.00M | 472.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.62B | 6.72B | 6.12B | 5.48B |
| Treasury Stock | -2.94B | -3.13B | -2.65B | -1.82B |
| Other Equity Adjustments | -931.00M | -2.46B | -1.91B | -1.97B |
| Total Capitalization | 8.50B | 6.80B | 7.07B | 7.11B |
| Total Equity | 2.42B | 1.76B | 2.16B | 2.27B |
| Total Liabilities & Stock Equity | 15.18B | 11.90B | 11.85B | 11.20B |
| Total Common Shares Outstanding | 361.89M | 357.30M | 365.60M | 381.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 58.45M | 62.18M | 53.67M | 37.68M |
| Basic Weighted Shares Outstanding | 358.00M | 362.00M | 376.00M | 382.00M |
| Diluted Weighted Shares Outstanding | 360.00M | 364.00M | 378.00M | 384.00M |
| Number of Employees | 31000 | 30700 | 30600 | 30900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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