0.50 | 1.72%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.39B | 3.54B | 1.74B | 1.98B |
| Receivables | 21.57B | 23.10B | 15.08B | 15.84B |
| Inventories | 7.06B | 7.77B | 8.40B | 12.40B |
| Other Current Assets | 70.00M | 101.00M | 561.00M | 496.00M |
| Total Current Assets | 61.42B | 57.73B | 60.47B | 61.67B |
| Property, Plant & Equipment, Gross | 27.88B | 30.52B | 32.30B | 33.92B |
| Accumulated Depreciation & Depletion | 13.42B | 13.58B | 13.18B | 11.14B |
| Property, Plant & Equipment, Net | 14.46B | 16.94B | 19.12B | 22.78B |
| Intangibles | 46.01B | 53.83B | 57.56B | 68.02B |
| Other Non-Current Assets | 19.24B | 14.44B | 13.92B | 13.12B |
| Total Non-Current Assets | 124.38B | 130.27B | 134.55B | 151.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 185.80B | 188.00B | 195.01B | 212.95B |
| Accounts Payable | 4.26B | 3.84B | 4.03B | 4.37B |
| Short Term Debt | 6.42B | 4.02B | 5.62B | 5.47B |
| Other Current Liabilities | 15.88B | 18.05B | 16.85B | 11.56B |
| Total Current Liabilities | 28.62B | 28.07B | 28.61B | 37.22B |
| Long Term Debt | 31.04B | 34.93B | 38.41B | 43.19B |
| Deferred Income Taxes | 21.59B | 19.60B | 18.65B | 17.84B |
| Other Non-Current Liabilities | 22.87B | 22.78B | 21.08B | 24.25B |
| Minority Interest | 28.00M | 42.00M | 32.00M | 9.00M |
| Total Non-Current Liabilities | 75.92B | 77.74B | 78.59B | 85.71B |
| Total Liabilities | 104.54B | 105.81B | 107.20B | 122.94B |
| Preferred Stock Equity | 39.00M | 45.00M | 52.00M | 61.00M |
| Common Stock Equity | 81.22B | 82.14B | 87.76B | 89.95B |
| Common Par | 448.00M | 445.00M | 0.00 | 0.00 |
| Additional Paid In Capital | 72.61B | 71.42B | 70.76B | 70.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 54.24B | 46.21B | 42.72B | 40.43B |
| Treasury Stock | -40.12B | -31.80B | -22.71B | -21.63B |
| Other Equity Adjustments | -5.95B | -4.13B | -3.00B | 662.00M |
| Total Capitalization | 112.30B | 117.12B | 126.22B | 133.21B |
| Total Equity | 81.26B | 82.19B | 87.81B | 90.01B |
| Total Liabilities & Stock Equity | 185.80B | 188.00B | 195.01B | 212.95B |
| Total Common Shares Outstanding | 7.28B | 7.58B | 8.01B | 8.07B |
| Preferred Shares | 967.00M | 1.11B | 1.28B | 1.51B |
| Treasury Shares | 1.68B | 1.33B | 864.00M | 799.00M |
| Basic Weighted Shares Outstanding | 7.44B | 7.82B | 8.04B | 7.01B |
| Diluted Weighted Shares Outstanding | 7.51B | 7.87B | 8.07B | 7.04B |
| Number of Employees | 91500 | 103700 | 110600 | 116500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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