$50.99 0.00 | 0.00%
Today's Range: 50.80 - 51.11
CHL Avg. Daily Volume: 995,100
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 13.70B 13.28B 11.56B 12.81B
Receivables 4.59B 2.30B 1.46B 1.58B
Inventories 1.26B 644.79M 563.50M 512.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.80B 48.85B 42.09B 35.20B
Property, Plant & Equipment, Gross 147.81B 130.21B 110.79B 97.62B
Accumulated Depreciation & Depletion 74.03B 63.42B 51.30B 44.38B
Property, Plant & Equipment, Net 73.78B 66.80B 59.49B 53.24B
Intangibles 129.97M 123.37M 106.49M 43.68M
Other Non-Current Assets 9.03B 7.96B 1.65B 1.49B
Total Non-Current Assets 90.54B 81.95B 67.97B 61.19B
Liabilities & Shareholder Equity
Total Assets 151.34B 130.80B 110.06B 96.39B
Accounts Payable 20.71B 17.03B 14.17B 11.99B
Short Term Debt 10.80M 766.20M 9.96M 9.97M
Other Current Liabilities 10.63B 1.39B 1.18B 1.65B
Total Current Liabilities 43.41B 38.79B 30.73B 26.47B
Long Term Debt 4.55B 4.34B 4.91B 4.92B
Deferred Income Taxes 2.70M 5.92M 8.94M 11.73M
Other Non-Current Liabilities 41.47M 37.63M 46.43M 85.59M
Minority Interest 17.32M 58.27M 37.64M 23.60M
Total Non-Current Liabilities 4.81B 4.58B 5.10B 5.11B
Total Liabilities 48.22B 43.37B 35.83B 31.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.12B 87.43B 74.23B 64.82B
Common Par 340.01M 324.60M 313.31M 313.35M
Additional Paid In Capital 61.43B 0.00 56.60B 56.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.53B 0.00 41.20B 35.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.18B 87.11B -23.88B -27.21B
Total Capitalization 107.67B 91.78B 79.14B 69.74B
Total Equity 103.12B 87.43B 74.23B 64.82B
Total Liabilities & Stock Equity 151.34B 130.80B 110.06B 96.39B
Total Common Shares Outstanding 4.01B 4.01B 4.01B 4.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.01B 4.01B 4.01B 4.01B
Diluted Weighted Shares Outstanding 4.06B 4.06B 4.06B 4.07B
Number of Employees 175336 164336 145954 138368
Number of Part-Time Employees 0 0 0 0
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