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$44.320.16 | 0.36%
04/16/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.16B 3.26B 4.52B 3.08B
Receivables 6.67B 5.87B 6.29B 5.50B
Inventories 5.44B 5.87B 5.96B 5.73B
Other Current Assets 127.04M 253.92M 296.81M 1.17B
Total Current Assets 16.74B 16.06B 18.52B 16.60B
Property, Plant & Equipment, Gross 12.90B 12.49B 21.34B 20.51B
Accumulated Depreciation & Depletion 0.00 0.00 9.97B 10.06B
Property, Plant & Equipment, Net 12.90B 12.49B 11.37B 10.45B
Intangibles 28.87B 28.72B 9.09B 6.78B
Other Non-Current Assets 2.84B 2.31B 2.74B 2.59B
Total Non-Current Assets 46.11B 44.99B 43.06B 38.15B
Liabilities & Shareholder Equity
Total Assets 62.85B 61.05B 61.58B 54.75B
Accounts Payable 16.20B 15.43B 8.77B 13.60B
Short Term Debt 5.54B 0.00 7.44B 3.03B
Other Current Liabilities 2.26B 5.48B 2.09B 1.47B
Total Current Liabilities 24.00B 20.92B 23.24B 18.10B
Long Term Debt 10.34B 10.00B 9.85B 9.65B
Deferred Income Taxes 2.10B 1.84B 1.46B 1.17B
Other Non-Current Liabilities 5.94B 7.51B 7.36B 5.78B
Minority Interest 581.35M 618.93M 480.85M 470.81M
Total Non-Current Liabilities 19.04B 20.09B 19.82B 17.39B
Total Liabilities 43.04B 41.01B 43.05B 35.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.81B 20.05B 18.53B 19.26B
Common Par 0.00 640.09M 627.31M 643.70M
Additional Paid In Capital 858.90M 185.15M 177.56M 178.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.26B 27.42B 25.50B 25.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.32B -8.19B -7.78B -7.19B
Total Capitalization 30.15B 30.05B 28.37B 28.92B
Total Equity 19.81B 20.05B 18.53B 19.26B
Total Liabilities & Stock Equity 62.85B 61.05B 61.58B 54.75B
Total Common Shares Outstanding 3.02B 3.02B 3.02B 3.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 0.00 0.00 2.82B 2.81B
Diluted Weighted Shares Outstanding 0.00 0.00 2.91B 2.91B
Number of Employees 174000 173000 165000 165000
Number of Part-Time Employees 0 0 0 0
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