0.09 | 0.25%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 194.86M | 262.19M | 419.93M | 284.62M |
| Receivables | 281.42M | 292.45M | 266.71M | 338.80M |
| Inventories | 146.30M | 144.55M | 126.80M | 107.88M |
| Other Current Assets | 265.49M | 270.10M | 201.64M | 181.00M |
| Total Current Assets | 888.06M | 969.29M | 1.02B | 1.03B |
| Property, Plant & Equipment, Gross | 23.44B | 22.27B | 21.63B | 19.56B |
| Accumulated Depreciation & Depletion | 5.99B | 5.34B | 4.86B | 4.29B |
| Property, Plant & Equipment, Net | 17.45B | 16.93B | 16.77B | 15.27B |
| Intangibles | 432.98M | 746.54M | 759.33M | 792.37M |
| Other Non-Current Assets | 1.06B | 1.15B | 1.15B | 1.15B |
| Total Non-Current Assets | 18.94B | 18.84B | 18.68B | 17.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.83B | 19.80B | 19.69B | 18.23B |
| Accounts Payable | 351.59M | 304.62M | 249.05M | 264.55M |
| Short Term Debt | 1.52B | 638.89M | 1.20B | 756.22M |
| Other Current Liabilities | 2.20B | 2.12B | 2.00B | 1.73B |
| Total Current Liabilities | 4.07B | 3.07B | 3.44B | 2.75B |
| Long Term Debt | 6.97B | 7.86B | 7.95B | 7.66B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 482.57M | 471.98M | 356.72M | 321.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.45B | 8.33B | 8.31B | 7.98B |
| Total Liabilities | 11.52B | 11.40B | 11.75B | 10.73B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.31B | 8.41B | 7.94B | 7.50B |
| Common Par | 2.29M | 2.28M | 0.00 | 0.00 |
| Additional Paid In Capital | 3.11B | 3.07B | 3.03B | 2.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.74B | 5.82B | 5.30B | 4.75B |
| Treasury Stock | -413.70M | -413.70M | -413.70M | -413.70M |
| Other Equity Adjustments | -134.52M | -75.94M | 27.33M | 184.98M |
| Total Capitalization | 15.28B | 16.26B | 15.89B | 15.16B |
| Total Equity | 8.31B | 8.41B | 7.94B | 7.50B |
| Total Liabilities & Stock Equity | 19.83B | 19.80B | 19.69B | 18.23B |
| Total Common Shares Outstanding | 218.77M | 217.06M | 215.90M | 213.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.31M | 10.31M | 10.31M | 10.31M |
| Basic Weighted Shares Outstanding | 217.93M | 216.98M | 215.03M | 213.81M |
| Diluted Weighted Shares Outstanding | 219.46M | 219.23M | 217.71M | 215.30M |
| Number of Employees | 62000 | 60300 | 57200 | 59500 |
| Number of Part-Time Employees | 0 | 740 | 850 | 800 |
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