0.20 | 0.47%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 194.00M | 258.00M | 539.00M | 1.14B |
| Receivables | 1.84B | 1.78B | 1.66B | 1.53B |
| Inventories | 174.00M | 153.00M | 130.00M | 110.00M |
| Other Current Assets | 140.00M | 115.00M | 117.00M | 117.00M |
| Total Current Assets | 2.42B | 2.38B | 2.48B | 3.01B |
| Property, Plant & Equipment, Gross | 28.76B | 27.55B | 26.56B | 25.54B |
| Accumulated Depreciation & Depletion | 16.11B | 15.31B | 14.69B | 13.99B |
| Property, Plant & Equipment, Net | 12.65B | 12.24B | 11.87B | 11.54B |
| Intangibles | 397.00M | 457.00M | 295.00M | 238.00M |
| Other Non-Current Assets | 1.34B | 1.28B | 1.10B | 733.00M |
| Total Non-Current Assets | 20.67B | 20.19B | 18.99B | 18.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.10B | 22.57B | 21.48B | 21.15B |
| Accounts Payable | 842.00M | 838.00M | 692.00M | 567.00M |
| Short Term Debt | 743.00M | 631.00M | 233.00M | 749.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.04B | 3.07B | 2.48B | 2.90B |
| Long Term Debt | 9.17B | 9.12B | 8.67B | 8.12B |
| Deferred Income Taxes | 1.95B | 1.88B | 1.66B | 1.51B |
| Other Non-Current Liabilities | 2.27B | 2.10B | 2.06B | 2.03B |
| Minority Interest | 43.00M | 48.00M | 49.00M | 66.00M |
| Total Non-Current Liabilities | 13.71B | 13.43B | 12.73B | 11.97B |
| Total Liabilities | 16.74B | 16.50B | 15.22B | 14.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.35B | 6.07B | 6.26B | 6.28B |
| Common Par | 6.00M | 6.00M | 6.00M | 6.00M |
| Additional Paid In Capital | 4.55B | 4.56B | 4.53B | 4.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.88B | 6.72B | 6.40B | 6.05B |
| Treasury Stock | -5.27B | -5.39B | -4.90B | -4.52B |
| Other Equity Adjustments | 193.00M | 172.00M | 230.00M | 208.00M |
| Total Capitalization | 15.53B | 15.20B | 14.93B | 14.41B |
| Total Equity | 6.35B | 6.07B | 6.26B | 6.28B |
| Total Liabilities & Stock Equity | 23.10B | 22.57B | 21.48B | 21.15B |
| Total Common Shares Outstanding | 464.22M | 460.53M | 475.05M | 486.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 166.06M | 169.75M | 155.24M | 144.16M |
| Basic Weighted Shares Outstanding | 463.60M | 469.70M | 480.20M | 491.20M |
| Diluted Weighted Shares Outstanding | 464.40M | 471.40M | 482.20M | 493.60M |
| Number of Employees | 43500 | 44300 | 42800 | 43400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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