0.43 | 0.47%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.58B | 12.66B | 7.82B | 10.69B |
| Receivables | 34.99B | 38.64B | 32.28B | 27.64B |
| Inventories | 14.54B | 15.02B | 12.98B | 11.55B |
| Other Current Assets | 5.01B | 6.23B | 5.27B | 5.18B |
| Total Current Assets | 64.46B | 72.96B | 58.98B | 55.24B |
| Property, Plant & Equipment, Gross | 409.31B | 394.00B | 373.94B | 305.91B |
| Accumulated Depreciation & Depletion | 182.36B | 179.33B | 174.39B | 166.79B |
| Property, Plant & Equipment, Net | 226.95B | 214.66B | 199.55B | 139.12B |
| Intangibles | 7.67B | 9.09B | 8.64B | 7.31B |
| Other Non-Current Assets | 34.72B | 34.33B | 35.34B | 31.66B |
| Total Non-Current Assets | 269.34B | 258.09B | 243.53B | 178.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 333.80B | 331.05B | 302.51B | 233.32B |
| Accounts Payable | 50.73B | 39.52B | 50.03B | 41.28B |
| Short Term Debt | 0.00 | 5.71B | 0.00 | 0.00 |
| Other Current Liabilities | 9.76B | 19.85B | 9.81B | 8.31B |
| Total Current Liabilities | 64.14B | 77.50B | 62.63B | 52.06B |
| Long Term Debt | 7.93B | 9.32B | 12.23B | 7.13B |
| Deferred Income Taxes | 37.57B | 36.62B | 35.15B | 23.15B |
| Other Non-Current Liabilities | 52.50B | 46.86B | 39.82B | 35.59B |
| Minority Interest | 2.80B | 1.15B | 938.00M | 378.00M |
| Total Non-Current Liabilities | 103.79B | 99.15B | 93.04B | 70.69B |
| Total Liabilities | 167.93B | 176.66B | 155.67B | 122.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 165.86B | 154.40B | 146.84B | 110.57B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 9.65B | 9.51B | 9.37B | 5.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 5.01B | 4.40B |
| Retained Earnings | 365.73B | 330.94B | 298.90B | 276.94B |
| Treasury Stock | -197.33B | -176.93B | -156.61B | -166.41B |
| Other Equity Adjustments | -12.18B | -9.12B | -9.83B | -9.86B |
| Total Capitalization | 173.79B | 163.72B | 159.07B | 117.70B |
| Total Equity | 165.86B | 154.40B | 146.84B | 110.57B |
| Total Liabilities & Stock Equity | 333.80B | 331.05B | 302.51B | 233.32B |
| Total Common Shares Outstanding | 4.50B | 4.73B | 4.98B | 4.73B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.15B | 2.15B | 2.15B | 3.29B |
| Basic Weighted Shares Outstanding | 4.63B | 4.87B | 4.88B | 4.83B |
| Diluted Weighted Shares Outstanding | 4.63B | 4.88B | 4.90B | 4.83B |
| Number of Employees | 76900 | 82100 | 83600 | 80700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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