$46.07 -0.48 | -1.03%
Today's Range: 46.00 - 46.45
CHA Avg. Daily Volume: 86,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 4.64B 4.22B 5.16B 4.14B
Receivables 3.32B 2.92B 2.81B 2.53B
Inventories 768.99M 481.05M 384.94M 375.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.47B 8.38B 8.93B 8.13B
Property, Plant & Equipment, Gross 124.48B 116.13B 108.85B 106.35B
Accumulated Depreciation & Depletion 78.83B 72.17B 65.21B 60.51B
Property, Plant & Equipment, Net 45.65B 43.96B 43.63B 45.84B
Intangibles 1.23B 1.51B 1.80B 2.09B
Other Non-Current Assets 5.01B 1.78B 1.84B 1.95B
Total Non-Current Assets 57.12B 53.43B 53.55B 56.40B
Liabilities & Shareholder Equity
Total Assets 66.59B 61.82B 62.48B 64.54B
Accounts Payable 14.21B 6.08B 5.03B 5.05B
Short Term Debt 3.33B 4.71B 7.79B 12.32B
Other Current Liabilities 77.69M 49.62M 57.86M 24.04M
Total Current Liabilities 20.22B 19.26B 21.02B 25.91B
Long Term Debt 4.95B 6.46B 7.73B 5.75B
Deferred Income Taxes 177.47M 358.29M 382.74M 412.72M
Other Non-Current Liabilities 430.89M 539.93M 738.98M 1.02B
Minority Interest 15.25M 17.91M 29.88M 13.92M
Total Non-Current Liabilities 5.68B 7.43B 8.98B 7.40B
Total Liabilities 25.90B 26.69B 30.00B 33.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.69B 35.13B 32.48B 31.22B
Common Par 12.86B 12.28B 11.85B 11.86B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.83B 22.84B 20.62B 19.36B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 45.64B 41.58B 40.21B 36.97B
Total Equity 40.69B 35.13B 32.48B 31.22B
Total Liabilities & Stock Equity 66.59B 61.82B 62.48B 64.54B
Total Common Shares Outstanding 809.32M 809.32M 809.32M 809.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 809.32M 809.32M 809.32M 809.32M
Diluted Weighted Shares Outstanding 809.32M 809.32M 809.32M 809.32M
Number of Employees 309799 312322 312520 314541
Number of Part-Time Employees 0 0 0 0
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