-0.54 | -1.70%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.48B | 1.97B | 2.48B | 2.10B |
| Receivables | 6.13B | 6.36B | 6.54B | 5.20B |
| Inventories | 3.74B | 5.71B | 5.31B | 3.78B |
| Other Current Assets | 735.00M | 1.25B | 993.00M | 651.00M |
| Total Current Assets | 15.62B | 16.20B | 16.22B | 12.45B |
| Property, Plant & Equipment, Gross | 16.86B | 23.93B | 23.03B | 19.42B |
| Accumulated Depreciation & Depletion | 6.85B | 10.12B | 9.24B | 8.73B |
| Property, Plant & Equipment, Net | 10.01B | 13.81B | 13.79B | 10.69B |
| Intangibles | 22.55B | 25.19B | 25.96B | 13.43B |
| Other Non-Current Assets | 1.49B | 1.34B | 1.46B | 1.37B |
| Total Non-Current Assets | 59.86B | 77.64B | 79.07B | 54.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 75.48B | 93.84B | 95.29B | 66.71B |
| Accounts Payable | 4.64B | 5.52B | 5.41B | 3.77B |
| Short Term Debt | 3.85B | 3.84B | 1.86B | 966.00M |
| Other Current Liabilities | 2.86B | 4.86B | 4.58B | 3.40B |
| Total Current Liabilities | 14.87B | 18.44B | 15.66B | 11.49B |
| Long Term Debt | 15.57B | 23.10B | 26.86B | 18.02B |
| Deferred Income Taxes | 6.30B | 6.74B | 7.98B | 4.51B |
| Other Non-Current Liabilities | 6.37B | 10.23B | 8.84B | 6.72B |
| Minority Interest | 27.00M | 20.00M | 25.00M | 7.00M |
| Total Non-Current Liabilities | 28.39B | 40.18B | 43.80B | 29.35B |
| Total Liabilities | 43.26B | 58.62B | 59.46B | 40.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 32.22B | 35.22B | 35.83B | 25.88B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 31.55B | 31.32B | 31.23B | 23.61B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.46B | 18.01B | 16.62B | 14.64B |
| Treasury Stock | -7.16B | -7.48B | -8.13B | -8.42B |
| Other Equity Adjustments | -2.63B | -6.64B | -3.89B | -3.96B |
| Total Capitalization | 47.79B | 58.31B | 62.69B | 43.90B |
| Total Equity | 32.22B | 35.22B | 35.83B | 25.88B |
| Total Liabilities & Stock Equity | 75.48B | 93.84B | 95.29B | 66.71B |
| Total Common Shares Outstanding | 1.78B | 1.77B | 1.75B | 1.74B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 218.54M | 228.64M | 248.47M | 0.00 |
| Basic Weighted Shares Outstanding | 1.78B | 1.76B | 1.72B | 1.48B |
| Diluted Weighted Shares Outstanding | 1.79B | 1.77B | 1.72B | 1.49B |
| Number of Employees | 110000 | 126000 | 127000 | 97000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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