-0.25 | -0.68%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.90B | 3.27B | 2.31B | 1.87B |
| Receivables | 193.00M | 268.00M | 85.00M | 96.00M |
| Inventories | 1.75B | 1.78B | 1.80B | 1.81B |
| Other Current Assets | 260.00M | 607.00M | 614.00M | 660.00M |
| Total Current Assets | 6.32B | 7.13B | 5.98B | 5.77B |
| Property, Plant & Equipment, Gross | 4.75B | 4.73B | 5.15B | 6.14B |
| Accumulated Depreciation & Depletion | 2.65B | 2.51B | 2.77B | 3.46B |
| Property, Plant & Equipment, Net | 2.10B | 2.22B | 2.38B | 2.68B |
| Intangibles | 12.08B | 12.10B | 12.12B | 12.14B |
| Other Non-Current Assets | 9.66B | 10.34B | 11.75B | 10.91B |
| Total Non-Current Assets | 29.01B | 29.83B | 31.42B | 30.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.33B | 36.96B | 37.40B | 36.68B |
| Accounts Payable | 451.00M | 503.00M | 529.00M | 494.00M |
| Short Term Debt | 1.46B | 600.00M | 0.00 | 775.00M |
| Other Current Liabilities | 1.97B | 1.06B | 797.00M | 710.00M |
| Total Current Liabilities | 8.25B | 7.64B | 6.84B | 7.99B |
| Long Term Debt | 12.42B | 13.09B | 12.19B | 11.18B |
| Deferred Income Taxes | 6.65B | 7.56B | 4.62B | 8.56B |
| Other Non-Current Liabilities | 4.84B | 4.98B | 8.56B | 4.86B |
| Minority Interest | 3.00M | 3.00M | 2.00M | 2.00M |
| Total Non-Current Liabilities | 23.91B | 25.64B | 25.37B | 24.62B |
| Total Liabilities | 32.16B | 33.28B | 32.21B | 32.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.17B | 3.68B | 5.19B | 4.07B |
| Common Par | 935.00M | 935.00M | 935.00M | 935.00M |
| Additional Paid In Capital | 5.69B | 5.67B | 5.75B | 6.00B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 24.32B | 23.58B | 23.46B | 22.60B |
| Treasury Stock | -25.73B | -24.62B | -23.47B | -23.90B |
| Other Equity Adjustments | -2.04B | -1.89B | -1.48B | -1.56B |
| Total Capitalization | 15.59B | 16.77B | 17.39B | 15.25B |
| Total Equity | 3.17B | 3.68B | 5.19B | 4.07B |
| Total Liabilities & Stock Equity | 35.33B | 36.96B | 37.40B | 36.68B |
| Total Common Shares Outstanding | 2.01B | 2.04B | 2.09B | 2.08B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 796.22M | 761.54M | 717.22M | 729.93M |
| Basic Weighted Shares Outstanding | 2.02B | 2.06B | 2.08B | 2.07B |
| Diluted Weighted Shares Outstanding | 2.02B | 2.06B | 2.08B | 2.07B |
| Number of Employees | 9100 | 9900 | 10000 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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