14 169 113 136 671 600 464 450 863 226 689 implied

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Unformatted text preview: 460.0 For the Fiscal Period Ending Currency Selling General & Admin Exp. Exploration/Drilling Costs R & D Exp. Depreciation & Amort. Other Operating Expense/(Income) Interest Expense Interest and Invest. Income Net Interest Exp. Pref. Dividends and Other Adj. NI to Common Incl Extra Items NI to Common Excl. Extra Items Normalized Basic EPS Normalized Diluted EPS Dividends per Share Payout Ratio % Supplemental Operating Expense Items R&D Exp. Exploration/Drilling Expenses Net Rental Exp. Imputed Oper. Lease Interest Exp. Imputed Oper. Lease Depreciation Stock-Based Comp., Unallocated Stock-Based Comp., Total * Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue exactly as reported by the firm on its consolidated statement of income. Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent. Balance Sheet Balance Sheet as of: Dec-31-2010 USD Dec-31-2011 USD Dec-31-2012 USD 14,060.0 3,010.0 17,070.0 15,864.0 4,207.0 20,071.0 20,939.0 974.0 21,913.0 Accounts Receivable Total Receivables 20,701.0 20,701.0 21,660.0 21,660.0 20,940.0 20,940.0 Inventory Prepaid Exp. Deferred Tax Assets, Curr. Other Current Assets Total Current Assets 5,493.0 3,895.0 1,624.0 58.0 48,841.0 5,543.0 4,678.0 1,149.0 133.0 53,234.0 6,144.0 5,301.0 1,365.0 57.0 55,720.0 207,367.0 (102,863.0) 104,504.0 233,432.0 (110,824.0) 122,608.0 263,481.0 (122,133.0) 141,348.0 21,520.0 4,617.0 851.0 1,504.0 2,932.0 184,769.0 22,868.0 4,642.0 1,224.0 1,425.0 3,473.0 209,474.0 23,718.0 4,640.0 2,662.0 387.0 4,507.0 232,982.0 LIABILITIES Accounts Payable Accrued Exp. Short-term Borrowings Curr. Port. of LT Debt Curr. Port. of Cap. Leases Curr. Income Taxes Payable Other Current Liabilities Total Current Liabilities 19,259.0 6,790.0 73.0 33.0 81.0 2,776.0 29,012.0 22,147.0 6,529.0 269.0 17.0 54.0 4,584.0 33,600.0 22,776.0 6,968.0 69.0 20.0 38.0 4,341.0 34,212.0 Long-Term Debt Capital Leases Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities Total Liabilities 11,003.0 286.0 6,696.0 12,697.0 19,264.0 78,958.0 9,684.0 128.0 9,156.0 15,544.0 19,181.0 87,293.0 11,966.0 99.0 9,699.0 17,672.0 21,502.0 95,150.0 1,832.0 14,796.0 119,641.0 (26,411.0) (4,777.0) 105,081.0 1,832.0 15,156.0 140,399.0 (29,685.0) (6,320.0) 121,382.0 1,832.0 15,497.0 159,730.0 (33,884.0) (6,651.0) 136,524.0 730.0 799.0 1,308.0 Total Equity 105,811.0 122,181.0 137,832.0 Total Liabilities And Equity 184,769.0 209,474.0 232,982.0 2,007.4 2,007.5 $52.34 100,464.0 $50.04 11,476.0 (5,594.0) 3,259.0 7,200.0 730.0 20,816.0 LIFO (6,975.0) 1,509.0 3,984.0 62,000 1,046.0 (573.0) 184.0 Feb-22-2013 NC RUP 1,981.2 1,981.2 $61.27 116,740.0 $58.92 10,152.0 (9,919.0) 5,387.0 6,912.0 799.0 22,150.0 LIFO (9,025.0)...
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