$32.27 -0.05 | -0.15%
Today's Range: 32.12 - 32.62
BT Avg. Daily Volume: 152,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 562.64M 2.20B 1.86B 1.45B
Receivables 4.43B 4.77B 4.82B 4.22B
Inventories 193.96M 162.31M 173.43M 242.00M
Other Current Assets 173.12M 946.54M 349.74M 2.81B
Total Current Assets 6.30B 9.53B 8.62B 12.94B
Property, Plant & Equipment, Gross 71.74B 67.15B 62.73B 86.84B
Accumulated Depreciation & Depletion 52.03B 47.98B 44.10B 56.48B
Property, Plant & Equipment, Net 19.71B 19.16B 18.63B 30.36B
Intangibles 3.26B 3.40B 3.30B 4.50B
Other Non-Current Assets 5.56B 5.91B 7.70B 8.26B
Total Non-Current Assets 31.43B 33.97B 33.34B 45.28B
Liabilities & Shareholder Equity
Total Assets 37.73B 43.50B 41.96B 58.21B
Accounts Payable 9.80B 6.33B 10.34B 8.75B
Short Term Debt 777.43M 4.96B 2.21B 3.02B
Other Current Liabilities 692.47M 1.72B 852.84M 3.92B
Total Current Liabilities 11.27B 15.81B 13.40B 19.25B
Long Term Debt 15.02B 14.44B 17.72B 19.47B
Deferred Income Taxes 1.94B 2.21B 2.48B 4.98B
Other Non-Current Liabilities 6.37B 15.03B 8.11B 3.74B
Minority Interest 3.21M 1.52M 2.87M 2.00M
Total Non-Current Liabilities 23.38B 31.72B 28.35B 28.24B
Total Liabilities 34.65B 47.52B 41.76B 47.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.09B -4.02B 203.53M 10.73B
Common Par 654.00M 618.89M 584.80M 833.00M
Additional Paid In Capital 99.38M 94.05M 88.87M 123.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B -5.92B -2.37B 10.79B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.10B 1.19B 1.90B -1.02B
Total Capitalization 18.11B 10.42B 17.93B 30.20B
Total Equity 3.09B -4.02B 203.53M 10.73B
Total Liabilities & Stock Equity 37.73B 43.50B 41.96B 58.22B
Total Common Shares Outstanding 815.12M 815.12M 815.12M 840.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 775.00M 774.00M 772.40M 806.60M
Diluted Weighted Shares Outstanding 811.60M 798.80M 777.10M 822.30M
Number of Employees 92600 97800 107021 111900
Number of Part-Time Employees 0 0 0 0
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