$31.30 -0.25 | -0.79%
Today's Range: 31.15 - 31.74
DOW Avg. Daily Volume: 9,435,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.44B 7.04B 2.85B 2.80B
Receivables 9.63B 9.04B 9.20B 6.86B
Inventories 7.58B 7.09B 6.85B 6.04B
Other Current Assets 302.00M 0.00 0.00 0.00
Total Current Assets 23.42B 23.78B 19.56B 16.06B
Property, Plant & Equipment, Gross 52.22B 51.65B 53.57B 48.39B
Accumulated Depreciation & Depletion 34.92B 33.98B 35.43B 34.10B
Property, Plant & Equipment, Net 17.30B 17.67B 18.14B 14.29B
Intangibles 5.06B 5.53B 5.97B 829.00M
Other Non-Current Assets 7.95B 7.56B 7.12B 7.00B
Total Non-Current Assets 45.80B 45.81B 46.38B 29.41B
Liabilities & Shareholder Equity
Total Assets 69.22B 69.59B 65.94B 45.47B
Accounts Payable 6.99B 6.60B 6.17B 5.53B
Short Term Debt 2.75B 1.76B 1.08B 1.45B
Other Current Liabilities 758.00M 606.00M 440.00M 1.05B
Total Current Liabilities 13.63B 13.90B 13.11B 13.11B
Long Term Debt 18.31B 20.60B 19.15B 8.04B
Deferred Income Taxes 1.09B 1.30B 1.28B 746.00M
Other Non-Current Liabilities 12.90B 11.15B 11.27B 9.57B
Minority Interest 42.00M 11.00M 28.00M 75.00M
Total Non-Current Liabilities 33.31B 33.85B 32.28B 18.86B
Total Liabilities 46.94B 47.75B 45.38B 31.96B
Preferred Stock Equity 4.00B 4.00B 4.00B 0.00
Common Stock Equity 18.28B 17.84B 16.56B 13.51B
Common Par 2.96B 0.00 0.00 2.45B
Additional Paid In Capital 2.66B 2.29B 1.91B 872.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.09B 17.74B 16.70B 17.01B
Treasury Stock 0.00 -239.00M -557.00M -2.44B
Other Equity Adjustments -6.43B -1.94B -1.50B -4.39B
Total Capitalization 40.59B 42.44B 39.71B 21.55B
Total Equity 22.28B 21.84B 20.56B 13.51B
Total Liabilities & Stock Equity 69.22B 69.59B 65.94B 45.47B
Total Common Shares Outstanding 1.18B 1.17B 1.15B 924.35M
Preferred Shares 4.00M 4.00M 4.00M 0.00
Treasury Shares 0.00 5.14M 12.16M 57.03M
Basic Weighted Shares Outstanding 1.15B 1.13B 1.04B 930.40M
Diluted Weighted Shares Outstanding 1.16B 1.14B 1.05B 939.00M
Number of Employees 51705 49505 52195 46102
Number of Part-Time Employees 0 0 0 0
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