$52.48 -0.07 | -0.13%
Today's Range: 52.27 - 52.73
D Avg. Daily Volume: 2,352,500
05/29/12 - 2:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 102.00M 62.00M 48.00M 66.00M
Receivables 2.04B 2.16B 2.05B 2.56B
Inventories 1.35B 1.16B 1.18B 1.17B
Other Current Assets 1.94B 2.02B 3.53B 3.87B
Total Current Assets 5.43B 5.40B 6.82B 7.66B
Property, Plant & Equipment, Gross 42.99B 39.86B 39.04B 35.45B
Accumulated Depreciation & Depletion 13.32B 13.14B 13.44B 12.17B
Property, Plant & Equipment, Net 29.67B 26.71B 25.59B 23.27B
Intangibles 3.78B 3.78B 4.05B 4.22B
Other Non-Current Assets 6.74B 6.92B 6.10B 6.90B
Total Non-Current Assets 40.18B 37.42B 35.74B 34.39B
Liabilities & Shareholder Equity
Total Assets 45.61B 42.82B 42.55B 42.05B
Accounts Payable 1.25B 1.56B 1.40B 1.50B
Short Term Debt 3.29B 1.88B 2.43B 2.47B
Other Current Liabilities 2.42B 2.33B 3.00B 3.82B
Total Current Liabilities 6.96B 5.77B 6.83B 7.79B
Long Term Debt 17.39B 15.76B 15.48B 14.96B
Deferred Income Taxes 5.22B 4.71B 4.24B 4.14B
Other Non-Current Liabilities 4.28B 4.32B 4.55B 4.83B
Minority Interest 18.00M 17.00M 17.00M 0.00
Total Non-Current Liabilities 27.21B 25.05B 24.54B 24.18B
Total Liabilities 34.17B 30.82B 31.37B 31.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.45B 12.00B 11.18B 10.08B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.36B 5.91B 6.71B 6.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.70B 6.42B 4.69B 4.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -610.00M -330.00M -211.00M -269.00M
Total Capitalization 28.84B 27.76B 26.67B 25.03B
Total Equity 11.45B 12.00B 11.18B 10.08B
Total Liabilities & Stock Equity 45.61B 42.82B 42.55B 42.05B
Total Common Shares Outstanding 570.00M 581.00M 599.00M 583.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 573.10M 588.90M 593.30M 577.80M
Diluted Weighted Shares Outstanding 574.60M 590.10M 593.70M 577.80M
Number of Employees 15800 15800 17900 18000
Number of Part-Time Employees 0 0 0 0
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