$39.21 -0.15 | -0.38%
Today's Range: 38.91 - 39.53
E Avg. Daily Volume: 660,700
05/29/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.95B 2.08B 2.31B 2.70B
Receivables 31.93B 31.71B 32.10B 32.70B
Inventories 9.83B 8.84B 7.88B 8.45B
Other Current Assets 5.53B 1.81B 2.37B 3.27B
Total Current Assets 49.58B 46.83B 44.66B 51.61B
Property, Plant & Equipment, Gross 199.74B 187.30B 175.85B 155.95B
Accumulated Depreciation & Depletion 104.22B 96.87B 90.10B 78.34B
Property, Plant & Equipment, Net 95.51B 90.43B 85.75B 77.61B
Intangibles 8.99B 9.39B 10.13B 10.40B
Other Non-Current Assets 19.09B 18.12B 16.65B 13.46B
Total Non-Current Assets 135.98B 130.06B 123.96B 110.46B
Liabilities & Shareholder Equity
Total Assets 185.56B 176.90B 168.62B 162.07B
Accounts Payable 29.74B 30.29B 27.51B 28.52B
Short Term Debt 8.43B 10.03B 9.66B 9.60B
Other Current Liabilities 8.08B 6.43B 6.57B 11.02B
Total Current Liabilities 46.26B 46.75B 43.74B 49.14B
Long Term Debt 29.99B 27.24B 25.92B 19.36B
Deferred Income Taxes 9.24B 7.95B 7.04B 7.98B
Other Non-Current Liabilities 21.68B 20.20B 20.11B 18.15B
Minority Interest 1.22B 1.43B 1.36B -1.02B
Total Non-Current Liabilities 67.30B 61.45B 58.78B 51.16B
Total Liabilities 113.55B 108.20B 102.52B 100.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.01B 68.70B 66.10B 61.77B
Common Par 5.20B 5.37B 5.75B 5.57B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.91B 8.48B 6.27B 12.27B
Treasury Stock -8.77B -9.06B -9.69B -9.39B
Other Equity Adjustments 66.67B 63.91B 63.79B 53.33B
Total Capitalization 102.00B 95.94B 92.02B 81.13B
Total Equity 72.01B 68.70B 66.10B 61.77B
Total Liabilities & Stock Equity 185.56B 176.90B 168.62B 162.07B
Total Common Shares Outstanding 1.81B 1.81B 1.81B 1.81B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 765.31M 765.73M 382.95M 382.95M
Basic Weighted Shares Outstanding 1.81B 1.81B 1.82B 1.82B
Diluted Weighted Shares Outstanding 1.81B 1.81B 1.82B 1.82B
Number of Employees 79941 79941 78417 78880
Number of Part-Time Employees 0 0 0 0
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