9 4230 4230 4790 4790 4600 4600 for the fiscal period

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Unformatted text preview: 1,621.0 3,922.0 61,000 901.0 (568.0) 98.0 Feb-22-2013 NC REP 1,942.7 1,946.7 $70.13 131,884.0 $67.75 12,192.0 (9,721.0) 5,907.0 7,584.0 1,308.0 23,068.0 LIFO (9,292.0) 1,746.0 4,398.0 62,000 749.0 (479.0) 80.0 Feb-22-2013 O REP Restated 12 months Dec-31-2010 USD Restated 12 months Dec-31-2011 USD 12 months Dec-31-2012 USD 19,024.0 12,550.0 513.0 13,063.0 26,895.0 12,283.0 628.0 12,911.0 26,179.0 12,784.0 629.0 13,413.0 (Gain) Loss From Sale Of Assets (Income) Loss on Equity Invest. Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Inc. Taxes Change in Other Net Operating Assets Cash from Ops. (1,004.0) (501.0) 660.0 (2,767.0) 15.0 3,049.0 321.0 (506.0) 31,354.0 (1,495.0) (570.0) 845.0 (2,156.0) (404.0) 3,839.0 1,892.0 (662.0) 41,095.0 (4,089.0) (1,351.0) 3,419.0 1,153.0 (233.0) 544.0 (630.0) 407.0 38,812.0 Capital Expenditure Sale of Property, Plant, and Equipment Cash Acquisitions Divestitures Invest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities Cash from Investing (19,612.0) 1,995.0 (3,636.0) 338.0 (20,915.0) (26,500.0) 3,517.0 (3,412.0) (1,433.0) 339.0 (27,489.0) (30,938.0) 2,777.0 3,037.0 328.0 (24,796.0) Short Term Debt Issued Long-Term Debt Issued Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid 1,250.0 1,250.0 (212.0) (156.0) (368.0) 23.0 377.0 400.0 (2,769.0) (2,769.0) 264.0 4,007.0 4,271.0 (2,224.0) (2,224.0) Repurchase of Common Stock (306.0) (3,193.0) (4,142.0) Common Dividends Paid Total Dividends Paid (5,669.0) (5,669.0) (6,136.0) (6,136.0) (6,844.0) (6,844.0) Special Dividend Paid Other Financing Activities Cash from Financing (72.0) (5,165.0) (71.0) (11,769.0) (41.0) (8,980.0) 70.0 5,344.0 (33.0) 1,804.0 39.0 5,075.0 34.0 11,749.0 9,323.1 9,354.4 379.0 882.0 Feb-22-2013 RS REP NA 17,374.0 13,869.9 13,869.9 (3,043.0) (2,369.0) Feb-22-2013 RS REP NA 17,334.0 4,999.1 4,999.1 (181.0) 2,047.0 Feb-22-2013 O REP Currency ASSETS Cash And Equivalents Short Term Investments Total Cash & ST Investments Gross Property, Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment Long-term Investments Goodwill Deferred Tax Assets, LT Deferred Charges, LT Other Long-Term Assets Total Assets Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Inc. and Other Total Common Equity Minority Interest Supplemental Items Total Shares Out. on Filing Date Total Shares Out. on Balance Sheet Date Book Value/Share Tangible Book Value Tangible Book Value/Share Total Debt Net Debt Debt Equiv. of Unfunded Proj. Benefit Obligation Debt Equivalent Oper. Leases Total Minority Interest Equity Method Investments Inventory Method LIFO Reserve Raw Materials Inventory Finished Goods Inventory Full Time Employees Assets under Cap. Lease, Gross Assets under Cap. Lease, Accum. Depr. Accum. Allowance for Doubtful Accts Filing Date Restatement Type Calculation Type Cash F...
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