0.01 | 0.07%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 913.28M | 856.24M | 484.36M | 412.74M |
| Receivables | 1.92B | 1.97B | 2.11B | 2.19B |
| Inventories | 179.68M | 178.60M | 168.97M | 156.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.21B | 3.26B | 3.01B | 2.97B |
| Property, Plant & Equipment, Gross | 2.25B | 2.29B | 2.36B | 2.64B |
| Accumulated Depreciation & Depletion | 1.62B | 1.62B | 1.63B | 1.77B |
| Property, Plant & Equipment, Net | 626.57M | 662.86M | 726.67M | 875.11M |
| Intangibles | 166.21M | 212.60M | 297.44M | 316.42M |
| Other Non-Current Assets | 1.62B | 1.77B | 1.97B | 1.98B |
| Total Non-Current Assets | 4.65B | 4.89B | 5.44B | 5.56B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.86B | 8.15B | 8.44B | 8.53B |
| Accounts Payable | 361.17M | 1.48B | 1.47B | 1.42B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.09B | 701.40M | 192.92M | 144.38M |
| Total Current Liabilities | 2.88B | 3.09B | 2.55B | 2.57B |
| Long Term Debt | 3.64B | 3.68B | 4.24B | 4.21B |
| Deferred Income Taxes | 215.10M | 175.94M | 797.65M | 293.46M |
| Other Non-Current Liabilities | 718.38M | 938.00M | 653.76M | 1.15B |
| Minority Interest | 18.38M | 18.38M | 18.32M | 21.47M |
| Total Non-Current Liabilities | 4.87B | 5.09B | 5.99B | 5.95B |
| Total Liabilities | 7.75B | 8.19B | 8.54B | 8.52B |
| Preferred Stock Equity | 652.00K | 663.00K | 756.00K | 872.00K |
| Common Stock Equity | 109.98M | -39.65M | -97.34M | 12.79M |
| Common Par | 323.34M | 323.34M | 323.34M | 323.34M |
| Additional Paid In Capital | 223.85M | 240.58M | 250.93M | 256.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.74B | 4.60B | 4.28B | 4.31B |
| Treasury Stock | -4.50B | -4.54B | -4.48B | -4.42B |
| Other Equity Adjustments | -681.21M | -661.64M | -473.81M | -457.38M |
| Total Capitalization | 3.75B | 3.64B | 4.14B | 4.23B |
| Total Equity | 110.63M | -38.99M | -96.58M | 13.66M |
| Total Liabilities & Stock Equity | 7.86B | 8.15B | 8.44B | 8.53B |
| Total Common Shares Outstanding | 200.88M | 199.75M | 203.43M | 207.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 122.45M | 123.59M | 119.91M | 116.14M |
| Basic Weighted Shares Outstanding | 200.39M | 201.98M | 205.97M | 206.73M |
| Diluted Weighted Shares Outstanding | 201.37M | 202.77M | 206.75M | 207.32M |
| Number of Employees | 27400 | 28700 | 30700 | 33004 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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