$32.06 0.02 | 0.06%
Today's Range: 31.95 - 32.27
AEE Avg. Daily Volume: 1,500,500
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 255.00M 545.00M 622.00M 92.00M
Receivables 797.00M 906.00M 801.00M 929.00M
Inventories 712.00M 707.00M 782.00M 842.00M
Other Current Assets 531.00M 736.00M 637.00M 652.00M
Total Current Assets 2.30B 2.89B 2.84B 2.52B
Property, Plant & Equipment, Gross 27.09B 27.05B 26.40B 25.07B
Accumulated Depreciation & Depletion 9.43B 9.19B 8.79B 8.50B
Property, Plant & Equipment, Net 17.66B 17.85B 17.61B 16.57B
Intangibles 418.00M 418.00M 960.00M 998.00M
Other Non-Current Assets 3.27B 2.35B 2.38B 2.58B
Total Non-Current Assets 21.35B 20.62B 20.95B 20.14B
Liabilities & Shareholder Equity
Total Assets 23.64B 23.52B 23.79B 22.66B
Accounts Payable 693.00M 651.00M 694.00M 813.00M
Short Term Debt 327.00M 424.00M 224.00M 1.55B
Other Current Liabilities 765.00M 813.00M 793.00M 696.00M
Total Current Liabilities 1.78B 1.89B 1.71B 3.06B
Long Term Debt 6.68B 7.31B 7.94B 6.55B
Deferred Income Taxes 3.32B 2.89B 2.55B 2.13B
Other Non-Current Liabilities 3.80B 3.54B 3.52B 3.54B
Minority Interest 7.00M 12.00M 12.00M 39.00M
Total Non-Current Liabilities 13.94B 13.90B 14.23B 12.44B
Total Liabilities 15.73B 15.78B 15.94B 15.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.92B 7.73B 7.85B 7.16B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 5.60B 5.52B 5.41B 4.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.37B 2.22B 2.46B 2.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.00M -17.00M -16.00M 195.00M
Total Capitalization 14.60B 15.04B 15.80B 13.71B
Total Equity 7.92B 7.73B 7.85B 7.16B
Total Liabilities & Stock Equity 23.64B 23.52B 23.79B 22.66B
Total Common Shares Outstanding 242.60M 240.40M 237.40M 212.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 241.50M 238.80M 220.40M 210.10M
Diluted Weighted Shares Outstanding 241.50M 238.80M 220.40M 210.10M
Number of Employees 9323 9474 9780 9524
Number of Part-Time Employees 0 0 0 0
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