0.32 | 0.33%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.82B | 5.96B | 4.08B | 4.45B |
| Receivables | 11.10B | 9.55B | 8.92B | 8.47B |
| Inventories | 9.54B | 7.80B | 7.77B | 7.51B |
| Other Current Assets | 2.54B | 793.00M | 1.11B | 1.08B |
| Total Current Assets | 29.61B | 25.76B | 23.51B | 23.19B |
| Property, Plant & Equipment, Gross | 18.06B | 15.98B | 15.91B | 15.68B |
| Accumulated Depreciation & Depletion | 9.55B | 9.78B | 9.63B | 9.31B |
| Property, Plant & Equipment, Net | 8.52B | 6.20B | 6.28B | 6.36B |
| Intangibles | 15.19B | 3.92B | 4.06B | 3.54B |
| Other Non-Current Assets | 6.69B | 5.24B | 4.95B | 4.27B |
| Total Non-Current Assets | 59.80B | 35.69B | 34.98B | 32.57B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 89.41B | 61.45B | 58.49B | 55.76B |
| Accounts Payable | 6.43B | 5.57B | 5.21B | 4.63B |
| Short Term Debt | 1.62B | 759.00M | 279.00M | 1.49B |
| Other Current Liabilities | 1.56B | 547.00M | 0.00 | 0.00 |
| Total Current Liabilities | 23.79B | 18.62B | 17.73B | 17.91B |
| Long Term Debt | 21.60B | 9.50B | 10.01B | 8.26B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.96B | 10.52B | 8.42B | 8.20B |
| Minority Interest | 360.00M | 395.00M | 338.00M | 350.00M |
| Total Non-Current Liabilities | 39.71B | 20.96B | 19.38B | 17.78B |
| Total Liabilities | 63.50B | 39.57B | 37.11B | 35.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 25.91B | 21.88B | 21.38B | 20.07B |
| Common Par | 13.98B | 13.44B | 12.60B | 11.75B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 206.00M | 366.00M | 379.00M |
| Retained Earnings | 36.78B | 33.49B | 30.19B | 27.40B |
| Treasury Stock | -19.25B | -19.41B | -17.47B | -15.41B |
| Other Equity Adjustments | -5.59B | -5.85B | -4.30B | -4.05B |
| Total Capitalization | 47.51B | 31.38B | 31.40B | 28.32B |
| Total Equity | 25.91B | 21.88B | 21.38B | 20.07B |
| Total Liabilities & Stock Equity | 89.41B | 61.45B | 58.49B | 55.76B |
| Total Common Shares Outstanding | 918.85M | 907.22M | 921.27M | 936.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 488.93M | 492.99M | 472.03M | 444.96M |
| Basic Weighted Shares Outstanding | 895.20M | 892.30M | 907.90M | 917.00M |
| Diluted Weighted Shares Outstanding | 906.60M | 906.80M | 922.70M | 929.00M |
| Number of Employees | 218000 | 199900 | 208200 | 206700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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