-0.15 | -0.18%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.86B | 3.00B | 3.70B | 3.28B |
| Receivables | 2.86B | 2.96B | 4.06B | 3.39B |
| Inventories | 798.00M | 873.00M | 1.18B | 1.17B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8.39B | 7.75B | 9.90B | 8.64B |
| Property, Plant & Equipment, Gross | 7.03B | 6.98B | 9.76B | 9.08B |
| Accumulated Depreciation & Depletion | 4.15B | 3.93B | 4.72B | 4.22B |
| Property, Plant & Equipment, Net | 2.89B | 3.05B | 5.04B | 4.87B |
| Intangibles | 0.00 | 155.00M | 779.00M | 873.00M |
| Other Non-Current Assets | 1.29B | 1.19B | 1.57B | 1.35B |
| Total Non-Current Assets | 18.15B | 17.66B | 21.52B | 21.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.54B | 25.41B | 31.42B | 30.25B |
| Accounts Payable | 1.39B | 1.48B | 1.85B | 1.92B |
| Short Term Debt | 0.00 | 0.00 | 774.00M | 91.00M |
| Other Current Liabilities | 3.49B | 3.44B | 4.41B | 3.68B |
| Total Current Liabilities | 6.06B | 6.14B | 8.39B | 6.98B |
| Long Term Debt | 3.93B | 3.94B | 4.04B | 4.19B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.04B | 5.00B | 5.43B | 6.39B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.97B | 8.94B | 9.48B | 10.58B |
| Total Liabilities | 17.03B | 15.08B | 17.86B | 17.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.51B | 10.34B | 13.56B | 12.69B |
| Common Par | 239.00M | 254.00M | 291.00M | 307.00M |
| Additional Paid In Capital | 2.92B | 3.87B | 7.78B | 8.66B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.14B | 9.70B | 8.24B | 6.74B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.79B | -3.49B | -2.76B | -3.01B |
| Total Capitalization | 13.44B | 14.27B | 17.60B | 16.88B |
| Total Equity | 9.51B | 10.34B | 13.56B | 12.69B |
| Total Liabilities & Stock Equity | 26.54B | 25.41B | 31.42B | 30.25B |
| Total Common Shares Outstanding | 239.21M | 253.89M | 290.96M | 306.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 248.60M | 276.80M | 296.90M | 319.20M |
| Diluted Weighted Shares Outstanding | 253.40M | 281.60M | 301.10M | 323.30M |
| Number of Employees | 68100 | 72500 | 117100 | 120700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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