$30.39 -0.25 | -0.82%
Today's Range: 30.23 - 30.75
BMS Avg. Daily Volume: 733,100
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 109.80M 60.40M 1.07B 43.45M
Receivables 665.40M 637.74M 467.99M 426.89M
Inventories 646.06M 673.86M 399.07M 435.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.55B 1.47B 2.01B 982.66M
Property, Plant & Equipment, Gross 2.49B 2.54B 2.11B 2.01B
Accumulated Depreciation & Depletion 1.05B 997.33M 953.45M 874.66M
Property, Plant & Equipment, Net 1.44B 1.54B 1.16B 1.14B
Intangibles 222.48M 200.12M 85.30M 80.77M
Other Non-Current Assets 59.60M 64.35M 34.01M 27.94M
Total Non-Current Assets 2.77B 2.82B 1.92B 1.84B
Liabilities & Shareholder Equity
Total Assets 4.32B 4.29B 3.93B 2.82B
Accounts Payable 547.19M 548.04M 380.02M 323.14M
Short Term Debt 15.15M 2.95M 31.32M 26.60M
Other Current Liabilities 23.85M 21.25M 105.73M 0.00
Total Current Liabilities 681.96M 675.26M 524.86M 421.78M
Long Term Debt 1.55B 1.28B 1.23B 659.98M
Deferred Income Taxes 175.58M 158.29M 134.68M 111.83M
Other Non-Current Liabilities 326.04M 241.33M 189.98M 246.17M
Minority Interest 3.24M 6.36M 5.29M 6.01M
Total Non-Current Liabilities 2.06B 1.73B 1.60B 1.05B
Total Liabilities 2.74B 2.41B 2.12B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58B 1.88B 1.80B 1.35B
Common Par 12.69M 12.66M 12.56M 11.71M
Additional Paid In Capital 532.44M 568.04M 567.25M 345.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.83B 1.75B 1.65B 1.60B
Treasury Stock -705.18M -544.10M -498.34M -498.34M
Other Equity Adjustments -90.74M 91.12M 72.46M -112.00M
Total Capitalization 3.14B 3.16B 3.03B 2.01B
Total Equity 1.58B 1.88B 1.80B 1.35B
Total Liabilities & Stock Equity 4.32B 4.29B 3.93B 2.82B
Total Common Shares Outstanding 102.98M 107.67M 108.22M 99.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.95M 18.95M 17.42M 17.42M
Basic Weighted Shares Outstanding 104.63M 108.66M 103.45M 99.78M
Diluted Weighted Shares Outstanding 105.07M 108.75M 103.60M 100.97M
Number of Employees 20165 20000 20400 15400
Number of Part-Time Employees 0 0 0 0
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