3.29 | 2.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.31B | 1.46B | 1.34B | 1.06B |
| Receivables | 2.81B | 2.83B | 2.78B | 2.63B |
| Inventories | 1.69B | 1.61B | 1.57B | 1.55B |
| Other Current Assets | 392.00M | 302.00M | 278.00M | 263.00M |
| Total Current Assets | 7.72B | 6.69B | 7.06B | 5.98B |
| Property, Plant & Equipment, Gross | 9.03B | 8.61B | 8.42B | 8.31B |
| Accumulated Depreciation & Depletion | 6.14B | 5.89B | 5.73B | 5.56B |
| Property, Plant & Equipment, Net | 2.89B | 2.72B | 2.69B | 2.75B |
| Intangibles | 1.08B | 1.12B | 1.27B | 1.42B |
| Other Non-Current Assets | 1.43B | 1.18B | 1.24B | 1.30B |
| Total Non-Current Assets | 8.16B | 7.69B | 7.92B | 8.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.88B | 14.38B | 14.98B | 14.24B |
| Accounts Payable | 1.62B | 1.61B | 1.63B | 1.38B |
| Short Term Debt | 642.00M | 108.00M | 28.00M | 272.00M |
| Other Current Liabilities | 829.00M | 1.26B | 651.00M | 690.00M |
| Total Current Liabilities | 4.46B | 3.70B | 3.62B | 3.58B |
| Long Term Debt | 3.37B | 3.57B | 4.04B | 3.07B |
| Deferred Income Taxes | 231.00M | 272.00M | 293.00M | 328.00M |
| Other Non-Current Liabilities | 3.50B | 3.39B | 3.18B | 3.34B |
| Minority Interest | 123.00M | 117.00M | 111.00M | 90.00M |
| Total Non-Current Liabilities | 7.35B | 7.43B | 7.71B | 6.91B |
| Total Liabilities | 11.82B | 11.13B | 11.34B | 10.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.06B | 3.25B | 3.64B | 3.75B |
| Common Par | 484.00M | 484.00M | 484.00M | 484.00M |
| Additional Paid In Capital | 870.00M | 783.00M | 725.00M | 609.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.87B | 9.29B | 8.55B | 8.14B |
| Treasury Stock | -5.50B | -5.51B | -4.71B | -4.22B |
| Other Equity Adjustments | -1.67B | -1.80B | -1.41B | -1.26B |
| Total Capitalization | 7.43B | 6.82B | 7.68B | 6.83B |
| Total Equity | 4.06B | 3.25B | 3.64B | 3.75B |
| Total Liabilities & Stock Equity | 15.88B | 14.38B | 14.98B | 14.24B |
| Total Common Shares Outstanding | 153.57M | 151.89M | 160.38M | 165.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 137.01M | 138.68M | 0.00 | 124.91M |
| Basic Weighted Shares Outstanding | 153.40M | 157.30M | 164.50M | 164.80M |
| Diluted Weighted Shares Outstanding | 155.10M | 159.30M | 165.90M | 164.80M |
| Number of Employees | 39200 | 38400 | 38300 | 39900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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