$49.04 0.64 | 1.32%
Today's Range: 48.60 - 49.05
DD Avg. Daily Volume: 4,990,400
05/29/12 - 10:20 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.59B 4.26B 4.02B 3.64B
Receivables 6.02B 5.64B 5.03B 5.14B
Inventories 7.20B 5.97B 5.38B 5.68B
Other Current Assets 0.00 0.00 0.00 643.00M
Total Current Assets 18.06B 19.06B 17.29B 15.31B
Property, Plant & Equipment, Gross 32.76B 29.97B 28.92B 27.95B
Accumulated Depreciation & Depletion 19.35B 18.63B 17.82B 16.80B
Property, Plant & Equipment, Net 13.41B 11.34B 11.09B 11.15B
Intangibles 5.41B 2.70B 2.55B 2.71B
Other Non-Current Assets 2.13B 4.69B 5.11B 4.90B
Total Non-Current Assets 30.43B 21.35B 20.90B 20.90B
Liabilities & Shareholder Equity
Total Assets 48.49B 40.41B 38.18B 36.21B
Accounts Payable 4.82B 4.36B 3.54B 3.13B
Short Term Debt 817.00M 133.00M 1.51B 2.01B
Other Current Liabilities 291.00M 225.00M 154.00M 110.00M
Total Current Liabilities 11.18B 9.39B 9.39B 9.71B
Long Term Debt 11.71B 10.13B 9.52B 7.64B
Deferred Income Taxes 1.00B 115.00M 126.00M 140.00M
Other Non-Current Liabilities 15.51B 11.03B 11.49B 11.17B
Minority Interest 36.00M 21.00M 14.00M 3.00M
Total Non-Current Liabilities 28.71B 21.74B 21.58B 19.37B
Total Liabilities 39.90B 31.13B 30.97B 29.08B
Preferred Stock Equity 70.00M 70.00M 237.00M 237.00M
Common Stock Equity 8.52B 9.21B 6.98B 6.89B
Common Par 304.00M 301.00M 297.00M 297.00M
Additional Paid In Capital 10.11B 9.23B 8.47B 8.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.42B 12.03B 10.71B 10.46B
Treasury Stock -6.73B -6.73B -6.73B -6.73B
Other Equity Adjustments -8.58B -5.62B -5.77B -5.52B
Total Capitalization 20.31B 19.41B 16.74B 14.76B
Total Equity 8.59B 9.28B 7.22B 7.12B
Total Liabilities & Stock Equity 48.49B 40.41B 38.18B 36.21B
Total Common Shares Outstanding 926.12M 917.31M 903.81M 902.37M
Preferred Shares 0.00 0.00 0.00 2.37M
Treasury Shares 87.04M 87.04M 87.04M 87.04M
Basic Weighted Shares Outstanding 928.42M 908.86M 904.40M 902.42M
Diluted Weighted Shares Outstanding 941.03M 921.66M 908.71M 907.37M
Number of Employees 70000 60000 58000 60000
Number of Part-Time Employees 0 0 0 0
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