-0.22 | -0.40%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.02B | 5.92B | 5.99B | 4.46B |
| Receivables | 3.89B | 4.24B | 4.16B | 3.83B |
| Inventories | 2.64B | 2.30B | 2.52B | 2.85B |
| Other Current Assets | 822.30M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.04B | 14.25B | 14.84B | 12.49B |
| Property, Plant & Equipment, Gross | 14.92B | 14.59B | 14.49B | 15.10B |
| Accumulated Depreciation & Depletion | 7.16B | 6.83B | 6.55B | 6.90B |
| Property, Plant & Equipment, Net | 7.76B | 7.76B | 7.94B | 8.20B |
| Intangibles | 3.25B | 3.69B | 3.39B | 2.52B |
| Other Non-Current Assets | 8.85B | 6.52B | 3.40B | 3.08B |
| Total Non-Current Assets | 21.36B | 19.41B | 16.16B | 14.97B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.40B | 33.66B | 31.00B | 27.46B |
| Accounts Payable | 1.19B | 1.13B | 1.07B | 968.10M |
| Short Term Debt | 11.90M | 1.52B | 156.00M | 27.40M |
| Other Current Liabilities | 5.20B | 3.71B | 5.02B | 4.68B |
| Total Current Liabilities | 8.39B | 8.93B | 7.10B | 6.57B |
| Long Term Debt | 5.52B | 5.46B | 6.77B | 6.63B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 84.80M |
| Other Non-Current Liabilities | 5.72B | 5.73B | 4.72B | 4.65B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.24B | 11.19B | 11.48B | 11.37B |
| Total Liabilities | 19.63B | 20.12B | 18.58B | 17.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.77B | 13.54B | 12.42B | 9.52B |
| Common Par | 716.60M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 4.96B | 5.61B | 5.52B | 5.35B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.09B | 14.90B | 12.73B | 9.83B |
| Treasury Stock | -192.40M | -95.30M | -96.40M | -98.50M |
| Other Equity Adjustments | -6.81B | -6.87B | -5.74B | -5.56B |
| Total Capitalization | 20.28B | 19.01B | 19.19B | 16.16B |
| Total Equity | 14.77B | 13.54B | 12.42B | 9.52B |
| Total Liabilities & Stock Equity | 34.40B | 33.66B | 31.00B | 27.46B |
| Total Common Shares Outstanding | 1.15B | 1.16B | 1.15B | 1.15B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.85M | 853.00K | 864.00K | 882.34K |
| Basic Weighted Shares Outstanding | 1.11B | 1.11B | 1.11B | 1.10B |
| Diluted Weighted Shares Outstanding | 1.12B | 1.11B | 1.11B | 1.10B |
| Number of Employees | 38350 | 38080 | 38350 | 40360 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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