$47.94 0.21 | 0.44%
Today's Range: 47.31 - 48.25
CAM Avg. Daily Volume: 2,866,400
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 898.90M 1.83B 1.86B 1.62B
Receivables 1.76B 1.06B 959.01M 950.36M
Inventories 2.39B 1.78B 1.66B 1.34B
Other Current Assets 361.50M 265.00M 230.01M 148.11M
Total Current Assets 5.83B 4.93B 4.71B 4.06B
Property, Plant & Equipment, Gross 2.69B 2.29B 2.11B 1.77B
Accumulated Depreciation & Depletion 1.19B 1.04B 915.04M 835.00M
Property, Plant & Equipment, Net 1.50B 1.25B 1.19B 931.65M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 417.70M 348.60M 377.23M 205.06M
Total Non-Current Assets 3.53B 3.07B 3.01B 1.85B
Liabilities & Shareholder Equity
Total Assets 9.36B 8.01B 7.73B 5.90B
Accounts Payable 718.80M 2.02B 2.21B 1.85B
Short Term Debt 10.60M 519.90M 22.16M 162.06M
Other Current Liabilities 1.66B 38.00M 65.90M 95.54M
Total Current Liabilities 2.68B 2.57B 2.30B 2.11B
Long Term Debt 1.57B 772.90M 1.23B 1.26B
Deferred Income Taxes 184.50M 95.70M 122.98M 85.81M
Other Non-Current Liabilities 215.30M 170.20M 154.12M 128.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.97B 1.04B 1.51B 1.47B
Total Liabilities 4.65B 3.61B 3.81B 3.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.71B 4.39B 3.92B 2.32B
Common Par 2.60M 2.60M 2.63M 2.36M
Additional Paid In Capital 2.07B 2.26B 2.24B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.37B 2.85B 2.29B 1.85B
Treasury Stock -647.00M -690.70M -621.80M -638.12M
Other Equity Adjustments -90.80M -27.10M 9.49M -84.22M
Total Capitalization 6.28B 5.17B 5.15B 3.58B
Total Equity 4.71B 4.39B 3.92B 2.32B
Total Liabilities & Stock Equity 9.36B 8.01B 7.73B 5.90B
Total Common Shares Outstanding 245.53M 243.91M 244.66M 216.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.58M 19.20M 18.45M 19.42M
Basic Weighted Shares Outstanding 245.00M 243.10M 221.39M 217.52M
Diluted Weighted Shares Outstanding 249.20M 247.50M 221.39M 228.65M
Number of Employees 22500 19500 18100 17100
Number of Part-Time Employees 0 0 0 0
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