-0.25 | -0.73%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 379.00M | 834.00M | 280.00M | 350.00M |
| Receivables | 1.38B | 1.26B | 1.79B | 1.64B |
| Inventories | 1.00B | 1.05B | 1.02B | 1.17B |
| Other Current Assets | 1.10B | 769.00M | 1.96B | 489.00M |
| Total Current Assets | 3.87B | 3.91B | 5.05B | 3.65B |
| Property, Plant & Equipment, Gross | 27.40B | 25.08B | 23.27B | 22.07B |
| Accumulated Depreciation & Depletion | 7.67B | 7.23B | 6.88B | 6.63B |
| Property, Plant & Equipment, Net | 19.74B | 17.85B | 16.39B | 15.44B |
| Intangibles | 50.00M | 147.00M | 152.00M | 139.00M |
| Other Non-Current Assets | 8.07B | 7.91B | 8.32B | 9.50B |
| Total Non-Current Assets | 27.86B | 25.91B | 24.86B | 25.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 31.72B | 29.82B | 29.91B | 28.73B |
| Accounts Payable | 1.30B | 1.18B | 1.18B | 1.08B |
| Short Term Debt | 1.52B | 633.00M | 1.18B | 1.05B |
| Other Current Liabilities | 958.00M | 1.14B | 1.12B | 1.08B |
| Total Current Liabilities | 3.78B | 2.96B | 3.48B | 3.21B |
| Long Term Debt | 6.69B | 7.46B | 7.82B | 7.64B |
| Deferred Income Taxes | 6.54B | 5.46B | 5.13B | 4.14B |
| Other Non-Current Liabilities | 3.94B | 3.67B | 3.84B | 4.85B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.17B | 16.59B | 16.79B | 16.73B |
| Total Liabilities | 20.94B | 19.55B | 20.28B | 19.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.78B | 10.27B | 9.63B | 8.79B |
| Common Par | 4.83B | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 4.82B | 4.81B | 4.79B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.94B | 6.38B | 5.58B | 4.70B |
| Treasury Stock | -607.00M | -601.00M | -593.00M | -588.00M |
| Other Equity Adjustments | -388.00M | -337.00M | -156.00M | -116.00M |
| Total Capitalization | 17.47B | 17.73B | 17.45B | 16.43B |
| Total Equity | 10.78B | 10.27B | 9.63B | 8.79B |
| Total Liabilities & Stock Equity | 31.72B | 29.82B | 29.91B | 28.73B |
| Total Common Shares Outstanding | 505.89M | 505.95M | 505.97M | 505.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.66M | 27.61M | 27.58M | 27.57M |
| Basic Weighted Shares Outstanding | 505.93M | 505.95M | 505.98M | 505.99M |
| Diluted Weighted Shares Outstanding | 507.09M | 506.98M | 507.04M | 507.06M |
| Number of Employees | 9798 | 9784 | 9965 | 10352 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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