$40.78 -0.03 | -0.07%
Today's Range: 40.56 - 41.07
CE Avg. Daily Volume: 1,843,400
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 682.00M 740.00M 1.25B 676.00M
Receivables 1.11B 1.08B 976.00M 959.00M
Inventories 712.00M 610.00M 522.00M 577.00M
Other Current Assets 35.00M 68.00M 59.00M 42.00M
Total Current Assets 2.70B 2.67B 2.86B 2.28B
Property, Plant & Equipment, Gross 4.58B 4.15B 3.93B 3.61B
Accumulated Depreciation & Depletion 1.32B 1.13B 1.13B 1.14B
Property, Plant & Equipment, Net 3.27B 3.02B 2.80B 2.47B
Intangibles 197.00M 252.00M 294.00M 364.00M
Other Non-Current Assets 1.17B 1.13B 1.18B 1.24B
Total Non-Current Assets 5.82B 5.61B 5.55B 4.88B
Liabilities & Shareholder Equity
Total Assets 8.52B 8.28B 8.41B 7.17B
Accounts Payable 673.00M 673.00M 649.00M 523.00M
Short Term Debt 144.00M 228.00M 242.00M 233.00M
Other Current Liabilities 551.00M 613.00M 683.00M 598.00M
Total Current Liabilities 1.38B 1.54B 1.61B 1.37B
Long Term Debt 2.87B 2.99B 3.26B 3.30B
Deferred Income Taxes 92.00M 389.00M 137.00M 122.00M
Other Non-Current Liabilities 2.83B 2.43B 2.82B 2.19B
Minority Interest 0.00 0.00 0.00 1.00M
Total Non-Current Liabilities 5.79B 5.81B 6.22B 5.62B
Total Liabilities 7.18B 7.36B 7.83B 6.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 926.00M 584.00M 182.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 627.00M 574.00M 522.00M 495.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 -43.00M
Retained Earnings 2.42B 1.85B 1.50B 1.05B
Treasury Stock -860.00M -829.00M -781.00M -781.00M
Other Equity Adjustments -850.00M -670.00M -659.00M -536.00M
Total Capitalization 4.21B 3.92B 3.84B 3.48B
Total Equity 1.34B 926.00M 584.00M 182.00M
Total Liabilities & Stock Equity 8.52B 8.28B 8.41B 7.17B
Total Common Shares Outstanding 156.46M 155.76M 144.39M 143.51M
Preferred Shares 0.00 0.00 9.60M 9.60M
Treasury Shares 22.92M 22.27M 20.60M 20.60M
Basic Weighted Shares Outstanding 156.20M 154.56M 143.69M 148.35M
Diluted Weighted Shares Outstanding 158.95M 158.37M 157.12M 163.47M
Number of Employees 7600 7250 7400 8350
Number of Part-Time Employees 0 0 0 0
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