
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.47B | 2.70B | 3.68B | 3.53B |
| Receivables | 2.75B | 3.26B | 2.42B | 2.05B |
| Inventories | 176.00M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.40B | 975.00M | 572.00M | 500.00M |
| Total Current Assets | 6.80B | 6.93B | 6.68B | 6.08B |
| Property, Plant & Equipment, Gross | 63.60B | 60.08B | 54.82B | 50.34B |
| Accumulated Depreciation & Depletion | 25.20B | 22.58B | 16.86B | 13.14B |
| Property, Plant & Equipment, Net | 38.40B | 37.50B | 37.96B | 37.20B |
| Intangibles | 188.00M | 190.00M | 29.00M | 40.00M |
| Other Non-Current Assets | 1.72B | 1.52B | 1.62B | 1.51B |
| Total Non-Current Assets | 45.79B | 44.85B | 44.88B | 44.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 52.59B | 51.78B | 51.56B | 50.12B |
| Accounts Payable | 2.99B | 3.30B | 2.73B | 2.88B |
| Short Term Debt | 0.00 | 170.00M | 291.00M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.99B | 4.90B | 4.11B | 3.82B |
| Long Term Debt | 13.27B | 15.06B | 12.72B | 12.75B |
| Deferred Income Taxes | 8.76B | 8.48B | 9.86B | 9.92B |
| Other Non-Current Liabilities | 4.68B | 4.36B | 3.42B | 3.21B |
| Minority Interest | 54.00M | 81.00M | 60.00M | 32.00M |
| Total Non-Current Liabilities | 27.97B | 28.78B | 26.76B | 26.37B |
| Total Liabilities | 31.96B | 33.67B | 30.88B | 30.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.63B | 18.10B | 20.68B | 19.93B |
| Common Par | 51.00M | 51.00M | 51.00M | 50.00M |
| Additional Paid In Capital | 8.23B | 7.85B | 7.50B | 7.24B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.83B | 11.62B | 14.45B | 13.87B |
| Treasury Stock | -841.00M | -804.00M | -763.00M | -721.00M |
| Other Equity Adjustments | -640.00M | -612.00M | -549.00M | -512.00M |
| Total Capitalization | 33.90B | 33.16B | 33.41B | 32.68B |
| Total Equity | 20.63B | 18.10B | 20.68B | 19.93B |
| Total Liabilities & Stock Equity | 52.59B | 51.78B | 51.56B | 50.12B |
| Total Common Shares Outstanding | 500.50M | 498.40M | 496.20M | 492.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.10M | 17.60M | 17.10M | 12.40M |
| Basic Weighted Shares Outstanding | 500.00M | 498.00M | 495.00M | 480.00M |
| Diluted Weighted Shares Outstanding | 502.00M | 498.00M | 497.00M | 480.00M |
| Number of Employees | 5200 | 4800 | 4400 | 4300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |