0.22 | 0.61%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 684.00M | 493.00M | 3.95B | 2.06B |
| Receivables | 2.42B | 1.95B | 6.03B | 4.76B |
| Inventories | 361.00M | 361.00M | 3.45B | 3.62B |
| Other Current Assets | 301.00M | 223.00M | 395.00M | 199.00M |
| Total Current Assets | 3.76B | 3.22B | 13.83B | 10.64B |
| Property, Plant & Equipment, Gross | 47.54B | 42.57B | 52.03B | 49.31B |
| Accumulated Depreciation & Depletion | 19.27B | 17.25B | 19.80B | 17.18B |
| Property, Plant & Equipment, Net | 28.27B | 25.32B | 32.22B | 32.12B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.75B | 2.29B | 2.58B | 2.87B |
| Total Non-Current Assets | 31.54B | 28.15B | 36.18B | 36.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.31B | 31.37B | 50.01B | 47.05B |
| Accounts Payable | 2.30B | 1.88B | 8.47B | 7.44B |
| Short Term Debt | 384.00M | 141.00M | 295.00M | 96.00M |
| Other Current Liabilities | 2.18B | 2.17B | 2.03B | 1.11B |
| Total Current Liabilities | 5.08B | 4.39B | 11.11B | 9.06B |
| Long Term Debt | 6.51B | 4.67B | 7.60B | 8.44B |
| Deferred Income Taxes | 2.43B | 2.54B | 3.57B | 4.10B |
| Other Non-Current Liabilities | 3.00B | 2.60B | 3.96B | 3.54B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.94B | 9.82B | 15.13B | 16.08B |
| Total Liabilities | 17.02B | 14.22B | 26.24B | 25.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.28B | 17.15B | 23.77B | 21.91B |
| Common Par | 770.00M | 770.00M | 770.00M | 769.00M |
| Additional Paid In Capital | 6.62B | 6.68B | 6.76B | 6.74B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.89B | 12.79B | 19.91B | 18.04B |
| Treasury Stock | -2.56B | -2.72B | -2.66B | -2.71B |
| Other Equity Adjustments | -433.00M | -370.00M | -997.00M | -934.00M |
| Total Capitalization | 24.80B | 21.83B | 31.37B | 30.35B |
| Total Equity | 18.28B | 17.15B | 23.77B | 21.91B |
| Total Liabilities & Stock Equity | 35.31B | 31.37B | 50.01B | 47.05B |
| Total Common Shares Outstanding | 707.00M | 703.78M | 710.00M | 708.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 1.00M |
| Treasury Shares | 63.00M | 66.00M | 60.00M | 65.00M |
| Basic Weighted Shares Outstanding | 706.00M | 710.00M | 710.00M | 709.00M |
| Diluted Weighted Shares Outstanding | 710.00M | 714.00M | 712.00M | 711.00M |
| Number of Employees | 3367 | 3322 | 29677 | 28855 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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