$56.79 0.23 | 0.41%
Today's Range: 56.39 - 56.85
DTE Avg. Daily Volume: 1,074,200
05/29/12 - 3:15 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 68.00M 65.00M 52.00M 86.00M
Receivables 1.41B 1.80B 1.66B 1.83B
Inventories 791.00M 662.00M 509.00M 539.00M
Other Current Assets 930.00M 645.00M 661.00M 871.00M
Total Current Assets 3.20B 3.17B 2.88B 3.33B
Property, Plant & Equipment, Gross 22.54B 21.57B 20.59B 20.06B
Accumulated Depreciation & Depletion 8.80B 8.58B 8.16B 7.83B
Property, Plant & Equipment, Net 13.75B 12.99B 12.43B 12.23B
Intangibles 2.09B 2.09B 2.08B 2.11B
Other Non-Current Assets 6.97B 6.65B 6.81B 6.92B
Total Non-Current Assets 22.81B 21.73B 21.32B 21.26B
Liabilities & Shareholder Equity
Total Assets 26.01B 24.90B 24.20B 24.59B
Accounts Payable 782.00M 729.00M 723.00M 899.00M
Short Term Debt 945.00M 1.08B 998.00M 1.11B
Other Current Liabilities 901.00M 945.00M 924.00M 1.01B
Total Current Liabilities 2.63B 2.75B 2.64B 3.01B
Long Term Debt 7.16B 7.05B 7.32B 7.39B
Deferred Income Taxes 3.12B 2.63B 2.10B 1.96B
Other Non-Current Liabilities 6.02B 5.66B 5.77B 6.13B
Minority Interest 9.00M 9.00M 3.00M 5.00M
Total Non-Current Liabilities 16.37B 15.42B 15.27B 15.58B
Total Liabilities 19.00B 18.17B 17.92B 18.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.01B 6.72B 6.28B 6.00B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.42B 3.44B 3.26B 3.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.75B 3.43B 3.17B 2.98B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -158.00M -149.00M -147.00M -165.00M
Total Capitalization 14.17B 13.77B 13.60B 13.38B
Total Equity 7.01B 6.72B 6.28B 6.00B
Total Liabilities & Stock Equity 26.01B 24.90B 24.20B 24.59B
Total Common Shares Outstanding 169.25M 169.43M 165.40M 163.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 169.00M 168.00M 164.00M 162.00M
Diluted Weighted Shares Outstanding 170.00M 169.00M 164.00M 163.00M
Number of Employees 9800 9800 10244 10471
Number of Part-Time Employees 0 0 0 0
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