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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $99137.0 | $88915.0 | $77946.0 |
| Gross Profit | $12314.0 | $11176.0 | $9951.0 |
| Operating Income | $2759.0 | $2439.0 | $2077.0 |
| Net Income | $1709.0 | $1462.0 | $1303.0 |
| Diluted EPS | $3.89 | $3.3 | $2.92 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $4009.0 | $3214.0 | $3157.0 |
| Net Operating Cash | $3057.0 | $3198.0 | $2780.0 |
| Net Investing Cash | $-1236.0 | $-1180.0 | $-2015.0 |
| Net Financing Cash | $-2281.0 | $-1277.0 | $-719.0 |
| Net Change in Cash | $-481.0 | $795.0 | $57.0 |
| Cash at end of the year | $3528.0 | $4009.0 | $3214.0 |
| Capital Expenditure | $-1480.0 | $-1290.0 | $-1055.0 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $3528.0 | $4009.0 | $3214.0 |
| Net Receivables | $1026.0 | $965.0 | $884.0 |
| Inventories | $7096.0 | $6638.0 | $5638.0 |
| Other Income Assets | $1876.0 | $2094.0 | $1972.0 |
| Asset Summary | |||
| Total Current Assets | $13526.0 | $13706.0 | $11708.0 |
| Net Fixed Assets | $12961.0 | $12432.0 | $11314.0 |
| Other Noncurrent Assets | $653.0 | $623.0 | $793.0 |
| Total Assets | $27140.0 | $26761.0 | $23815.0 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7303.0 | $6544.0 | $5947.0 |
| Short Term Debt | $1.0 | $900.0 | $26.0 |
| Other Current Liabilities | $4956.0 | $4606.0 | $4090.0 |
| Liability Summary | |||
| Total Current Liabilities | $12260.0 | $12050.0 | $10063.0 |
| Long Term Debt | $1381.0 | $1253.0 | $2141.0 |
| Other Noncurrent Liabilities | $1138.0 | $1456.0 | $782.0 |
| Total Liabilities | $14779.0 | $14759.0 | $12986.0 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $0.0 | $ |
| Common Stock Equity | $12361.0 | $12002.0 | $10829.0 |
| Equity Summary | |||
| Total Equity | $12361.0 | $12002.0 | $10829.0 |
| Shares Outstanding | 432.34 | 434.27 | 433.51 |