$8.63 0.00 | 0.00%
Today's Range: 8.54 - 8.67
AA Avg. Daily Volume: 24,716,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.94B 1.54B 1.48B 762.00M
Receivables 1.94B 1.89B 2.18B 2.59B
Inventories 2.90B 2.56B 2.33B 3.24B
Other Current Assets 0.00 0.00 0.00 586.00M
Total Current Assets 7.71B 6.87B 7.02B 8.15B
Property, Plant & Equipment, Gross 37.82B 37.45B 35.52B 31.30B
Accumulated Depreciation & Depletion 18.40B 17.28B 15.70B 13.85B
Property, Plant & Equipment, Net 19.42B 20.16B 19.83B 17.46B
Intangibles 0.00 512.00M 590.00M 610.00M
Other Non-Current Assets 4.19B 3.45B 3.02B 3.94B
Total Non-Current Assets 32.41B 32.42B 31.45B 29.67B
Liabilities & Shareholder Equity
Total Assets 40.12B 39.29B 38.47B 37.82B
Accounts Payable 2.69B 2.32B 1.95B 2.52B
Short Term Debt 731.00M 323.00M 845.00M 2.07B
Other Current Liabilities 1.60B 1.66B 1.69B 1.83B
Total Current Liabilities 6.01B 5.24B 5.41B 7.28B
Long Term Debt 8.64B 8.84B 8.97B 8.51B
Deferred Income Taxes 0.00 388.00M 376.00M 321.00M
Other Non-Current Liabilities 8.27B 7.74B 8.19B 7.38B
Minority Interest 194.00M 138.00M 61.00M 221.00M
Total Non-Current Liabilities 20.26B 20.45B 20.64B 18.81B
Total Liabilities 26.28B 25.68B 26.05B 26.09B
Preferred Stock Equity 55.00M 55.00M 55.00M 55.00M
Common Stock Equity 13.79B 13.56B 12.36B 11.68B
Common Par 1.18B 0.00 1.10B 925.00M
Additional Paid In Capital 7.56B 7.09B 6.61B 5.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.63B 11.15B 11.02B 12.40B
Treasury Stock -3.95B -4.15B -4.27B -4.33B
Other Equity Adjustments -2.63B -534.00M -2.09B -3.17B
Total Capitalization 22.48B 22.45B 21.39B 20.24B
Total Equity 13.84B 13.61B 12.42B 11.74B
Total Liabilities & Stock Equity 40.12B 39.29B 38.47B 37.82B
Total Common Shares Outstanding 1.06B 1.02B 974.38M 800.32M
Preferred Shares 546.02K 546.02K 546.02K 546.02K
Treasury Shares 113.49M 119.36M 122.70M 124.26M
Basic Weighted Shares Outstanding 1.06B 1.02B 935.00M 810.00M
Diluted Weighted Shares Outstanding 1.16B 1.02B 935.00M 818.00M
Number of Employees 61000 59000 59000 87000
Number of Part-Time Employees 0 0 0 0
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