-0.51 | -0.93%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.27B | 2.11B | 2.04B | 1.91B |
| Receivables | 902.10M | 977.80M | 6.68B | 7.05B |
| Inventories | 782.40M | 710.40M | 534.00M | 632.10M |
| Other Current Assets | 331.70M | 249.10M | 218.60M | 224.30M |
| Total Current Assets | 4.48B | 4.95B | 9.93B | 10.04B |
| Property, Plant & Equipment, Gross | 7.43B | 6.48B | 5.68B | 5.72B |
| Accumulated Depreciation & Depletion | 2.22B | 2.12B | 1.98B | 1.95B |
| Property, Plant & Equipment, Net | 5.20B | 4.36B | 3.70B | 3.77B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.94B | 7.86B | 610.30M | 754.00M |
| Total Non-Current Assets | 14.15B | 12.22B | 4.31B | 4.53B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.63B | 17.17B | 14.23B | 14.57B |
| Accounts Payable | 1.15B | 2.38B | 1.95B | 1.71B |
| Short Term Debt | 3.56B | 3.91B | 2.40B | 3.01B |
| Other Current Liabilities | 617.20M | 250.30M | 0.00 | 0.00 |
| Total Current Liabilities | 10.21B | 10.08B | 7.08B | 7.61B |
| Long Term Debt | 150.00M | 150.00M | 150.00M | 172.30M |
| Deferred Income Taxes | 940.00M | 0.00 | 713.80M | 734.80M |
| Other Non-Current Liabilities | 1.48B | 1.58B | 934.10M | 952.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.57B | 1.73B | 1.80B | 1.86B |
| Total Liabilities | 12.78B | 11.81B | 8.88B | 9.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 364.40M |
| Common Stock Equity | 5.85B | 5.36B | 5.36B | 4.74B |
| Common Par | 353.40M | 356.80M | 365.30M | 0.00 |
| Additional Paid In Capital | 56.60M | 52.10M | 105.10M | 80.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.60B | 5.17B | 4.85B | 4.64B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -17.40M |
| Other Equity Adjustments | -159.50M | -219.00M | 41.30M | 36.20M |
| Total Capitalization | 6.00B | 5.51B | 5.51B | 5.28B |
| Total Equity | 5.85B | 5.36B | 5.36B | 5.10B |
| Total Liabilities & Stock Equity | 18.63B | 17.17B | 14.23B | 14.57B |
| Total Common Shares Outstanding | 353.40M | 356.80M | 364.90M | 363.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.40M | 0.00 | 400.00K | 409.00K |
| Basic Weighted Shares Outstanding | 355.10M | 363.30M | 365.00M | 363.80M |
| Diluted Weighted Shares Outstanding | 355.80M | 364.40M | 366.20M | 364.90M |
| Number of Employees | 21800 | 23400 | 17700 | 15200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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