$16.59 -0.13 | -0.78%
Today's Range: 16.48 - 16.73
AVP Avg. Daily Volume: 9,051,300
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.25B 1.18B 1.31B 1.10B
Receivables 761.50M 826.30M 779.70M 687.80M
Inventories 1.16B 1.15B 1.07B 1.01B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.10B 4.18B 4.19B 3.56B
Property, Plant & Equipment, Gross 2.71B 2.75B 2.70B 2.44B
Accumulated Depreciation & Depletion 1.14B 1.12B 1.17B 1.10B
Property, Plant & Equipment, Net 1.57B 1.63B 1.53B 1.34B
Intangibles 279.90M 368.30M 125.80M 126.90M
Other Non-Current Assets 552.20M 474.30M 235.90M 319.30M
Total Non-Current Assets 3.64B 3.69B 2.64B 2.52B
Liabilities & Shareholder Equity
Total Assets 7.74B 7.87B 6.83B 6.07B
Accounts Payable 850.20M 809.80M 754.70M 724.30M
Short Term Debt 849.30M 727.60M 138.10M 1.03B
Other Current Liabilities 310.80M 146.50M 393.90M 340.20M
Total Current Liabilities 2.89B 2.96B 2.27B 2.91B
Long Term Debt 2.46B 2.54B 2.48B 1.63B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 799.70M 707.30M 763.70M 824.40M
Minority Interest 4.20M 3.00M 2.40M 300.00K
Total Non-Current Liabilities 3.27B 3.26B 3.29B 2.49B
Total Liabilities 6.16B 6.22B 5.56B 5.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.66B 1.27B 674.90M
Common Par 187.30M 186.60M 186.10M 185.60M
Additional Paid In Capital 2.08B 2.02B 1.94B 1.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.73B 4.61B 4.38B 4.12B
Treasury Stock -4.57B -4.56B -4.55B -4.54B
Other Equity Adjustments -854.40M -605.80M -692.60M -965.90M
Total Capitalization 4.03B 4.19B 3.75B 2.30B
Total Equity 1.57B 1.66B 1.27B 674.90M
Total Liabilities & Stock Equity 7.74B 7.87B 6.83B 6.07B
Total Common Shares Outstanding 430.80M 429.50M 427.50M 426.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 314.10M 313.80M 313.40M 313.10M
Basic Weighted Shares Outstanding 430.50M 428.75M 426.90M 426.36M
Diluted Weighted Shares Outstanding 432.10M 431.35M 428.54M 429.53M
Number of Employees 40600 42000 41000 42000
Number of Part-Time Employees 0 0 0 0
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