-0.86 | -1.15%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.55B | 3.71B | 5.32B | 2.89B |
| Receivables | 10.05B | 12.37B | 9.87B | 8.31B |
| Inventories | 6.74B | 5.93B | 6.09B | 5.83B |
| Other Current Assets | 3.09B | 118.00M | 2.58B | 2.10B |
| Total Current Assets | 28.00B | 24.08B | 26.68B | 33.69B |
| Property, Plant & Equipment, Gross | 32.77B | 29.94B | 28.96B | 25.90B |
| Accumulated Depreciation & Depletion | 15.83B | 14.31B | 13.12B | 11.82B |
| Property, Plant & Equipment, Net | 16.94B | 15.63B | 15.84B | 14.08B |
| Intangibles | 30.33B | 31.97B | 35.23B | 0.00 |
| Other Non-Current Assets | 10.46B | 10.02B | 10.63B | 31.08B |
| Total Non-Current Assets | 96.21B | 93.41B | 96.63B | 61.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 124.22B | 117.50B | 123.32B | 95.50B |
| Accounts Payable | 7.11B | 6.41B | 4.79B | 4.01B |
| Short Term Debt | 5.94B | 6.34B | 8.63B | 5.31B |
| Other Current Liabilities | 7.90B | 7.72B | 9.53B | 8.33B |
| Total Current Liabilities | 24.05B | 23.15B | 24.66B | 19.47B |
| Long Term Debt | 13.78B | 13.86B | 14.36B | 8.68B |
| Deferred Income Taxes | 7.29B | 6.76B | 7.69B | 4.41B |
| Other Non-Current Liabilities | 9.88B | 7.79B | 6.84B | 5.49B |
| Minority Interest | 113.00M | 132.00M | 175.00M | 54.00M |
| Total Non-Current Liabilities | 31.07B | 28.50B | 35.46B | 18.65B |
| Total Liabilities | 55.12B | 51.65B | 60.12B | 38.12B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 69.09B | 65.84B | 63.20B | 57.39B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.00B | 1.02B | 957.00M | 957.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 68.18B | 64.95B | 62.36B | 56.56B |
| Treasury Stock | -92.00M | -121.00M | -125.00M | -132.00M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 82.87B | 79.70B | 77.56B | 66.06B |
| Total Equity | 69.09B | 65.84B | 63.20B | 57.39B |
| Total Liabilities & Stock Equity | 124.22B | 117.50B | 123.32B | 95.50B |
| Total Common Shares Outstanding | 2.42B | 2.41B | 2.29B | 2.27B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 571.15M | 677.86M | 696.36M | 363.27M |
| Basic Weighted Shares Outstanding | 2.42B | 2.38B | 2.29B | 2.27B |
| Diluted Weighted Shares Outstanding | 2.44B | 2.41B | 2.29B | 2.27B |
| Number of Employees | 127724 | 123686 | 119418 | 99834 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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