-1.07 | -1.22%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 851.00M | 1.02B | 917.10M | 1.56B |
| Receivables | 1.80B | 1.81B | 1.52B | 1.41B |
| Inventories | 1.44B | 1.36B | 1.18B | 1.13B |
| Other Current Assets | 549.30M | 472.10M | 318.70M | 258.70M |
| Total Current Assets | 4.83B | 4.82B | 4.14B | 4.53B |
| Property, Plant & Equipment, Gross | 2.85B | 2.64B | 2.28B | 2.07B |
| Accumulated Depreciation & Depletion | 1.13B | 982.60M | 867.30M | 738.40M |
| Property, Plant & Equipment, Net | 1.73B | 1.66B | 1.41B | 1.33B |
| Intangibles | 7.80B | 7.82B | 6.04B | 6.34B |
| Other Non-Current Assets | 604.40M | 551.70M | 494.10M | 440.80M |
| Total Non-Current Assets | 22.61B | 22.01B | 17.21B | 17.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.44B | 26.83B | 21.35B | 21.62B |
| Accounts Payable | 641.40M | 628.70M | 551.00M | 533.60M |
| Short Term Debt | 93.10M | 1.27B | 105.80M | 117.50M |
| Other Current Liabilities | 0.00 | 0.00 | 59.20M | 28.40M |
| Total Current Liabilities | 2.09B | 3.11B | 1.71B | 1.64B |
| Long Term Debt | 7.03B | 5.76B | 2.03B | 2.07B |
| Deferred Income Taxes | 2.05B | 2.23B | 1.68B | 1.93B |
| Other Non-Current Liabilities | 808.20M | 696.40M | 562.90M | 555.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.89B | 8.68B | 4.28B | 4.55B |
| Total Liabilities | 11.98B | 11.80B | 5.99B | 6.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.46B | 15.04B | 15.36B | 15.43B |
| Common Par | 413.50M | 406.40M | 401.80M | 0.00 |
| Additional Paid In Capital | 10.50B | 10.15B | 10.02B | 11.14B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.70B | 6.72B | 5.39B | 4.35B |
| Treasury Stock | -3.00B | -1.84B | -490.50M | -576.50M |
| Other Equity Adjustments | -150.40M | -399.50M | 43.60M | 515.90M |
| Total Capitalization | 22.50B | 20.79B | 17.39B | 17.50B |
| Total Equity | 15.46B | 15.04B | 15.36B | 15.43B |
| Total Liabilities & Stock Equity | 27.44B | 26.83B | 21.35B | 21.62B |
| Total Common Shares Outstanding | 357.44M | 371.38M | 391.37M | 409.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 56.05M | 35.03M | 10.41M | 14.56M |
| Basic Weighted Shares Outstanding | 363.80M | 380.80M | 403.30M | 412.40M |
| Diluted Weighted Shares Outstanding | 366.60M | 384.80M | 409.40M | 422.80M |
| Number of Employees | 38900 | 39300 | 37200 | 35400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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