$180.04 -3.11 | -1.70%
Today's Range: 179.38 - 181.56
CEO Avg. Daily Volume: 148,600
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.76B 6.00B 3.31B 2.90B
Receivables 3.32B 3.10B 1.96B 915.17M
Inventories 695.90M 618.59M 460.80M 393.43M
Other Current Assets 5.56B 400.02M 338.07M 310.64M
Total Current Assets 20.96B 15.27B 10.38B 9.35B
Property, Plant & Equipment, Gross 55.54B 48.64B 36.06B 29.91B
Accumulated Depreciation & Depletion 20.50B 16.42B 11.85B 9.63B
Property, Plant & Equipment, Net 35.04B 32.22B 24.22B 20.28B
Intangibles 164.12M 458.62M 180.19M 176.70M
Other Non-Current Assets 4.88B 1.81B 709.94M 488.78M
Total Non-Current Assets 40.09B 34.49B 25.11B 20.94B
Liabilities & Shareholder Equity
Total Assets 61.05B 49.76B 35.49B 30.29B
Accounts Payable 6.77B 5.17B 3.38B 2.34B
Short Term Debt 3.16B 3.28B 17.88M 2.44M
Other Current Liabilities 1.22B 1.76B 1.13B 417.48M
Total Current Liabilities 11.16B 10.53B 4.55B 2.76B
Long Term Debt 2.87B 1.78B 2.72B 2.03B
Deferred Income Taxes 871.94M 1.99B 1.09B 795.59M
Other Non-Current Liabilities 4.39B 2.72B 1.65B 1.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.13B 6.49B 5.46B 4.05B
Total Liabilities 19.29B 17.02B 10.01B 6.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.76B 32.74B 25.48B 23.48B
Common Par 150.78M 144.06M 139.05M 139.13M
Additional Paid In Capital 0.00 0.00 6.17B 6.17B
Cumulative Translation Adjustment 0.00 0.00 -1.59B -1.57B
Retained Earnings 41.61B 0.00 15.92B 13.91B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 32.60B 4.84B 4.83B
Total Capitalization 44.63B 34.52B 28.20B 25.52B
Total Equity 41.76B 32.74B 25.48B 23.48B
Total Liabilities & Stock Equity 61.05B 49.76B 35.49B 30.29B
Total Common Shares Outstanding 446.59M 446.69M 446.69M 446.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 446.69M 544.10M 446.69M 446.24M
Diluted Weighted Shares Outstanding 448.54M 544.10M 447.72M 447.86M
Number of Employees 5377 4650 4019 3584
Number of Part-Time Employees 0 0 0 0
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