$10.07 -0.25 | -2.42%
Today's Range: 10.05 - 10.17
ACH Avg. Daily Volume: 254,400
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 1.68B 1.37B 1.08B 2.39B
Receivables 894.78M 821.22M 789.79M 298.30M
Inventories 3.83B 3.31B 2.99B 2.91B
Other Current Assets 1.36B 120.26M 0.00 517.57M
Total Current Assets 7.94B 6.27B 5.32B 6.23B
Property, Plant & Equipment, Gross 23.46B 21.12B 19.58B 18.19B
Accumulated Depreciation & Depletion 8.56B 7.34B 6.45B 5.59B
Property, Plant & Equipment, Net 14.90B 13.78B 13.13B 12.61B
Intangibles 690.24M 432.81M 385.28M 688.47M
Other Non-Current Assets 820.57M 393.53M 196.27M 238.97M
Total Non-Current Assets 17.03B 15.17B 14.30B 13.64B
Liabilities & Shareholder Equity
Total Assets 24.97B 21.45B 19.62B 19.86B
Accounts Payable 1.71B 1.35B 1.40B 2.33B
Short Term Debt 7.43B 6.33B 3.78B 3.27B
Other Current Liabilities 353.62M 170.86M 363.31M 36.20M
Total Current Liabilities 9.91B 8.46B 5.86B 5.64B
Long Term Debt 5.71B 4.21B 5.54B 5.30B
Deferred Income Taxes 707.98K 0.00 5.06M 7.88M
Other Non-Current Liabilities 102.65M 102.85M 76.92M 101.65M
Minority Interest 71.90M 29.00M -5.38M -21.86M
Total Non-Current Liabilities 6.82B 5.16B 6.38B 6.17B
Total Liabilities 16.73B 13.62B 12.24B 11.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.23B 7.83B 7.38B 8.06B
Common Par 2.15B 2.05B 1.98B 1.98B
Additional Paid In Capital 0.00 0.00 1.88B 2.78B
Cumulative Translation Adjustment 0.00 -2.14M -8.05M 0.00
Retained Earnings 2.95B 2.81B 2.61B 3.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.13B 2.97B 921.24M 0.00
Total Capitalization 13.95B 12.03B 12.92B 13.36B
Total Equity 8.23B 7.83B 7.38B 8.06B
Total Liabilities & Stock Equity 24.97B 21.45B 19.62B 19.86B
Total Common Shares Outstanding 540.98M 540.98M 540.98M 517.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 540.98M 540.98M 540.98M 540.96M
Diluted Weighted Shares Outstanding 540.98M 540.98M 540.98M 540.96M
Number of Employees 101259 108256 108493 107887
Number of Part-Time Employees 0 0 0 0
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