-1.02 | -3.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.46B | 848.12M | 2.19B | 772.31M |
| Receivables | 751.97M | 883.58M | 748.03M | 439.95M |
| Inventories | 682.75M | 651.90M | 504.94M | 456.12M |
| Other Current Assets | 156.26M | 107.16M | 117.17M | 67.13M |
| Total Current Assets | 4.29B | 3.10B | 3.70B | 1.78B |
| Property, Plant & Equipment, Gross | 9.41B | 8.41B | 7.88B | 7.62B |
| Accumulated Depreciation & Depletion | 4.26B | 3.99B | 3.79B | 3.65B |
| Property, Plant & Equipment, Net | 5.16B | 4.42B | 4.09B | 3.97B |
| Intangibles | 372.10M | 110.44M | 112.35M | 113.84M |
| Other Non-Current Assets | 361.02M | 285.63M | 173.82M | 148.38M |
| Total Non-Current Assets | 6.10B | 4.96B | 4.43B | 4.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.38B | 8.06B | 8.13B | 6.06B |
| Accounts Payable | 475.57M | 443.13M | 563.33M | 283.70M |
| Short Term Debt | 10.00M | 10.00M | 10.00M | 10.00M |
| Other Current Liabilities | 12.20M | 182.49M | 266.24M | 91.36M |
| Total Current Liabilities | 857.14M | 992.88M | 1.14B | 602.42M |
| Long Term Debt | 4.20B | 2.74B | 2.75B | 1.27B |
| Deferred Income Taxes | 141.43M | 125.19M | 191.06M | 169.71M |
| Other Non-Current Liabilities | 392.22M | 172.62M | 137.13M | 126.53M |
| Minority Interest | 6.74M | 7.93M | 8.66M | 5.19M |
| Total Non-Current Liabilities | 4.76B | 3.05B | 3.10B | 1.58B |
| Total Liabilities | 5.62B | 4.05B | 4.24B | 2.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.77B | 4.02B | 3.89B | 3.88B |
| Common Par | 8.85M | 8.85M | 8.85M | 8.85M |
| Additional Paid In Capital | 3.32B | 1.04B | 1.03B | 1.01B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.35B | 3.85B | 3.60B | 3.47B |
| Treasury Stock | -918.79M | -897.85M | -622.72M | -603.41M |
| Other Equity Adjustments | 4.03M | 12.87M | -126.42M | -13.06M |
| Total Capitalization | 8.97B | 6.75B | 6.64B | 5.15B |
| Total Equity | 4.77B | 4.02B | 3.89B | 3.88B |
| Total Liabilities & Stock Equity | 10.38B | 8.06B | 8.13B | 6.06B |
| Total Common Shares Outstanding | 845.55M | 849.98M | 859.10M | 859.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.05M | 44.08M | 34.97M | 34.97M |
| Basic Weighted Shares Outstanding | 848.35M | 854.95M | 859.10M | 859.80M |
| Diluted Weighted Shares Outstanding | 848.35M | 854.95M | 859.10M | 859.80M |
| Number of Employees | 12085 | 12145 | 11126 | 11523 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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