$36.18 -0.24 | -0.66%
Today's Range: 35.93 - 36.57
AU Avg. Daily Volume: 2,279,000
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 1.11B 575.00M 1.10B 575.00M
Receivables 351.00M 298.00M 206.00M 224.00M
Inventories 1.06B 792.00M 663.00M 552.00M
Other Current Assets 1.00M 108.00M 444.00M 1.40B
Total Current Assets 2.63B 2.00B 2.81B 2.95B
Property, Plant & Equipment, Gross 12.63B 11.44B 10.73B 10.19B
Accumulated Depreciation & Depletion 5.73B 5.51B 4.44B 4.62B
Property, Plant & Equipment, Net 6.90B 5.93B 6.28B 5.58B
Intangibles 31.00M 17.00M 18.00M 20.00M
Other Non-Current Assets 1.42B 2.27B 1.32B 722.00M
Total Non-Current Assets 8.55B 8.39B 7.85B 6.50B
Liabilities & Shareholder Equity
Total Assets 11.18B 10.39B 10.66B 9.45B
Accounts Payable 473.00M 404.00M 340.00M 314.00M
Short Term Debt 32.00M 135.00M 1.29B 1.07B
Other Current Liabilities 228.00M 290.00M 2.70B 1.97B
Total Current Liabilities 919.00M 1.00B 4.48B 3.44B
Long Term Debt 2.47B 2.60B 667.00M 873.00M
Deferred Income Taxes 1.24B 1.20B 1.17B 1.01B
Other Non-Current Liabilities 1.03B 993.00M 904.00M 803.00M
Minority Interest 50.00M 54.00M 48.00M 42.00M
Total Non-Current Liabilities 4.88B 4.92B 2.87B 2.68B
Total Liabilities 5.80B 5.92B 7.34B 6.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.38B 4.47B 3.32B 3.32B
Common Par 13.00M 13.00M 12.00M 12.00M
Additional Paid In Capital 8.74B 8.67B 7.84B 7.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.58B -3.87B -3.91B -3.04B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -796.00M -348.00M -617.00M -1.15B
Total Capitalization 7.86B 7.07B 3.98B 4.20B
Total Equity 5.38B 4.47B 3.32B 3.32B
Total Liabilities & Stock Equity 11.18B 10.39B 10.66B 9.45B
Total Common Shares Outstanding 767.07M 384.01M 366.04M 357.45M
Preferred Shares 2.78M 2.78M 2.78M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 383.01M 368.69M 357.36M 313.16M
Diluted Weighted Shares Outstanding 418.11M 370.26M 357.36M 313.16M
Number of Employees 61242 62046 63364 62895
Number of Part-Time Employees 0 0 0 0
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