$23.12 0.05 | 0.22%
Today's Range: 23.04 - 23.25
CMS Avg. Daily Volume: 2,767,400
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 161.00M 247.00M 90.00M 213.00M
Receivables 879.00M 1.01B 996.00M 851.00M
Inventories 1.19B 229.00M 1.32B 1.40B
Other Current Assets 338.00M 1.28B 337.00M 358.00M
Total Current Assets 2.56B 2.76B 2.74B 2.83B
Property, Plant & Equipment, Gross 15.53B 14.72B 14.22B 13.62B
Accumulated Depreciation & Depletion 4.90B 4.65B 4.54B 4.43B
Property, Plant & Equipment, Net 10.63B 10.07B 9.68B 9.19B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.25B 2.79B 2.83B 2.88B
Total Non-Current Assets 13.89B 12.86B 12.51B 12.07B
Liabilities & Shareholder Equity
Total Assets 16.45B 15.62B 15.26B 14.90B
Accounts Payable 584.00M 501.00M 509.00M 466.00M
Short Term Debt 1.06B 750.00M 694.00M 514.00M
Other Current Liabilities 697.00M 770.00M 751.00M 883.00M
Total Current Liabilities 2.34B 2.02B 1.95B 1.86B
Long Term Debt 6.04B 6.45B 5.90B 6.04B
Deferred Income Taxes 1.04B 438.00M 0.00 46.00M
Other Non-Current Liabilities 3.80B 3.68B 4.03B 3.95B
Minority Interest 2.00M 3.00M 11.00M 7.00M
Total Non-Current Liabilities 11.09B 10.80B 10.46B 10.33B
Total Liabilities 13.42B 12.82B 12.42B 12.20B
Preferred Stock Equity 0.00 0.00 0.00 243.00M
Common Stock Equity 3.03B 2.79B 2.84B 2.46B
Common Par 3.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 4.63B 4.59B 4.56B 4.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.55B -1.76B -1.93B -2.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -49.00M -40.00M 206.00M -28.00M
Total Capitalization 9.07B 9.24B 8.74B 8.74B
Total Equity 3.03B 2.79B 2.84B 2.71B
Total Liabilities & Stock Equity 16.45B 15.62B 15.26B 14.90B
Total Common Shares Outstanding 254.10M 249.60M 227.90M 226.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 250.80M 231.50M 227.20M 223.90M
Diluted Weighted Shares Outstanding 263.40M 252.90M 237.90M 234.80M
Number of Employees 7727 7822 8039 7970
Number of Part-Time Employees 0 0 0 0
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