$81.06 -0.91 | -1.11%
Today's Range: 80.73 - 81.71
CNI Avg. Daily Volume: 901,500
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 99.19M 493.13M 335.77M 340.00M
Receivables 805.30M 779.95M 760.24M 752.00M
Inventories 197.40M 211.34M 162.16M 165.00M
Other Current Assets 103.12M 62.40M 62.96M 109.00M
Total Current Assets 1.81B 1.60B 1.42B 1.45B
Property, Plant & Equipment, Gross 33.21B 32.68B 30.47B 26.77B
Accumulated Depreciation & Depletion 9.73B 9.61B 8.88B 7.66B
Property, Plant & Equipment, Net 23.49B 23.06B 21.59B 19.11B
Intangibles 256.32M 703.47M 55.33M 1.45B
Other Non-Current Assets 0.00 0.00 951.97M 0.00
Total Non-Current Assets 23.74B 23.77B 22.59B 20.56B
Liabilities & Shareholder Equity
Total Assets 25.56B 25.37B 24.01B 22.01B
Accounts Payable 437.02M 385.45M 294.75M 340.00M
Short Term Debt 132.58M 561.57M 83.94M 417.00M
Other Current Liabilities 438.01M 475.02M 328.13M 314.00M
Total Current Liabilities 1.68B 1.92B 1.18B 1.56B
Long Term Debt 6.33B 5.57B 6.10B 6.10B
Deferred Income Taxes 5.24B 5.18B 4.88B 4.54B
Other Non-Current Liabilities 1.82B 1.34B 1.14B 1.11B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.39B 12.09B 12.12B 11.75B
Total Liabilities 15.07B 14.01B 13.30B 13.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.49B 11.36B 10.71B 8.70B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.07B 4.28B 4.07B 3.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.21B 8.80B 7.55B 5.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.79B -1.72B -904.28M -128.00M
Total Capitalization 16.81B 16.92B 16.81B 14.80B
Total Equity 10.49B 11.36B 10.71B 8.70B
Total Liabilities & Stock Equity 25.56B 25.37B 24.01B 22.01B
Total Common Shares Outstanding 442.07M 459.36M 470.98M 468.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 451.10M 466.30M 469.20M 474.70M
Diluted Weighted Shares Outstanding 454.40M 470.10M 473.50M 480.00M
Number of Employees 23230 22279 21501 22227
Number of Part-Time Employees 0 0 0 0
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