
Morning Call May 22


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.26B | 4.52B | 3.11B | 3.79B |
| Receivables | 5.87B | 5.86B | 5.55B | 4.92B |
| Inventories | 5.87B | 5.97B | 5.78B | 5.13B |
| Other Current Assets | 253.92M | 27.26M | 1.18B | 24.39M |
| Total Current Assets | 16.06B | 18.55B | 16.75B | 15.51B |
| Property, Plant & Equipment, Gross | 12.49B | 11.39B | 10.54B | 9.53B |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 12.49B | 11.39B | 10.54B | 9.53B |
| Intangibles | 28.72B | 28.45B | 24.52B | 24.46B |
| Other Non-Current Assets | 2.31B | 2.74B | 2.61B | 2.55B |
| Total Non-Current Assets | 44.99B | 43.13B | 38.48B | 37.60B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 61.05B | 61.68B | 55.23B | 53.11B |
| Accounts Payable | 15.43B | 14.24B | 13.72B | 12.07B |
| Short Term Debt | 3.51B | 7.58B | 3.05B | 3.27B |
| Other Current Liabilities | 1.97B | 510.17M | 623.82M | 602.59M |
| Total Current Liabilities | 20.92B | 23.27B | 18.25B | 16.64B |
| Long Term Debt | 10.00B | 10.23B | 9.74B | 11.04B |
| Deferred Income Taxes | 1.84B | 1.46B | 1.18B | 1.10B |
| Other Non-Current Liabilities | 7.51B | 7.35B | 5.83B | 6.35B |
| Minority Interest | 618.93M | 481.61M | 474.91M | 414.64M |
| Total Non-Current Liabilities | 20.09B | 19.85B | 17.54B | 19.16B |
| Total Liabilities | 41.01B | 43.12B | 35.80B | 35.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.05B | 18.55B | 19.43B | 17.31B |
| Common Par | 640.09M | 628.30M | 649.31M | 694.41M |
| Additional Paid In Capital | 185.15M | 177.85M | 179.77M | 187.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 27.42B | 25.54B | 25.86B | 24.89B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.19B | -7.79B | -7.25B | -8.46B |
| Total Capitalization | 30.05B | 28.78B | 29.17B | 28.35B |
| Total Equity | 20.05B | 18.55B | 19.43B | 17.31B |
| Total Liabilities & Stock Equity | 61.05B | 61.68B | 55.23B | 53.11B |
| Total Common Shares Outstanding | 3.02B | 3.02B | 3.02B | 3.02B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 141.56M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 0.00 | 0.00 | 0.00 | 2.79B |
| Diluted Weighted Shares Outstanding | 0.00 | 0.00 | 0.00 | 2.89B |
| Number of Employees | 13 | 165000 | 165000 | 163000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |