0.76 | 2.69%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.07B | 4.08B | 7.76B | 6.28B |
| Receivables | 6.19B | 5.93B | 5.90B | 5.71B |
| Inventories | 4.62B | 4.70B | 5.14B | 4.17B |
| Other Current Assets | 683.74M | 1.47B | 618.43M | 898.33M |
| Total Current Assets | 16.57B | 16.18B | 19.41B | 17.06B |
| Property, Plant & Equipment, Gross | 10.42B | 10.15B | 11.07B | 11.54B |
| Accumulated Depreciation & Depletion | 6.51B | 6.24B | 6.73B | 6.88B |
| Property, Plant & Equipment, Net | 3.91B | 3.91B | 4.34B | 4.66B |
| Intangibles | 4.93B | 5.18B | 5.58B | 5.96B |
| Other Non-Current Assets | 1.32B | 968.18M | 1.09B | 3.73B |
| Total Non-Current Assets | 21.89B | 21.37B | 23.50B | 26.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.46B | 37.54B | 42.92B | 43.74B |
| Accounts Payable | 3.82B | 4.34B | 4.91B | 136.11M |
| Short Term Debt | 1.07B | 754.33M | 2.45B | 898.33M |
| Other Current Liabilities | 4.15B | 3.10B | 2.97B | 6.01B |
| Total Current Liabilities | 13.17B | 12.11B | 14.31B | 11.53B |
| Long Term Debt | 4.93B | 4.25B | 3.75B | 5.22B |
| Deferred Income Taxes | 121.67M | 99.80M | 227.42M | 759.36M |
| Other Non-Current Liabilities | 5.47B | 5.03B | 4.56B | 5.25B |
| Minority Interest | 6.61M | 5.18M | 7.98M | 20.06M |
| Total Non-Current Liabilities | 10.56B | 9.42B | 8.60B | 11.29B |
| Total Liabilities | 23.72B | 21.53B | 22.91B | 22.83B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.73B | 16.01B | 20.01B | 20.91B |
| Common Par | 252.60M | 261.81M | 262.00M | 277.95M |
| Additional Paid In Capital | 1.72B | 1.05B | 470.81M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.17B | 16.74B | 20.50B | 22.85B |
| Treasury Stock | -1.46B | -2.19B | -1.43B | -1.70B |
| Other Equity Adjustments | 46.29M | 146.46M | 206.14M | -514.36M |
| Total Capitalization | 19.66B | 20.26B | 23.76B | 26.13B |
| Total Equity | 14.73B | 16.01B | 20.01B | 20.91B |
| Total Liabilities & Stock Equity | 38.46B | 37.54B | 42.92B | 43.74B |
| Total Common Shares Outstanding | 914.59M | 926.09M | 946.51M | 927.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 127.63M | 165.76M | 39.57M | 44.95M |
| Basic Weighted Shares Outstanding | 921.83M | 951.65M | 939.86M | 925.48M |
| Diluted Weighted Shares Outstanding | 926.95M | 956.13M | 947.73M | 929.04M |
| Number of Employees | 118087 | 125241 | 119001 | 115924 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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