$59.81 0.20 | 0.34%
Today's Range: 59.66 - 59.95
ED Avg. Daily Volume: 1,484,200
05/29/12 - 3:35 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 648.00M 338.00M 260.00M 74.00M
Receivables 1.60B 1.81B 1.63B 1.08B
Inventories 356.00M 348.00M 355.00M 516.00M
Other Current Assets 1.04B 1.02B 1.00B 1.65B
Total Current Assets 3.64B 3.51B 3.24B 3.32B
Property, Plant & Equipment, Gross 31.14B 29.67B 27.88B 25.99B
Accumulated Depreciation & Depletion 6.05B 5.81B 5.41B 5.12B
Property, Plant & Equipment, Net 25.09B 23.86B 22.46B 20.87B
Intangibles 432.00M 432.00M 420.00M 416.00M
Other Non-Current Assets 10.05B 8.34B 7.75B 8.89B
Total Non-Current Assets 35.58B 32.64B 30.63B 30.18B
Liabilities & Shareholder Equity
Total Assets 39.21B 36.15B 33.87B 33.50B
Accounts Payable 961.00M 1.15B 1.08B 1.16B
Short Term Debt 530.00M 5.00M 731.00M 845.00M
Other Current Liabilities 1.50B 1.21B 1.14B 1.20B
Total Current Liabilities 2.99B 2.37B 2.95B 3.20B
Long Term Debt 10.14B 10.67B 9.85B 9.23B
Deferred Income Taxes 7.56B 6.60B 5.60B 5.00B
Other Non-Current Liabilities 6.66B 5.01B 4.78B 6.13B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.58B 22.51B 20.46B 20.38B
Total Liabilities 27.56B 24.87B 23.41B 23.59B
Preferred Stock Equity 0.00 0.00 213.00M 213.00M
Common Stock Equity 11.65B 11.27B 10.25B 9.70B
Common Par 32.00M 31.00M 0.00 29.00M
Additional Paid In Capital 4.99B 4.92B 4.42B 4.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.57B 7.22B 6.90B 6.68B
Treasury Stock -1.03B -1.00B -1.00B -1.00B
Other Equity Adjustments 91.00M 109.00M -74.00M -127.00M
Total Capitalization 21.79B 21.94B 20.32B 19.14B
Total Equity 11.65B 11.27B 10.46B 9.91B
Total Liabilities & Stock Equity 39.21B 36.15B 33.87B 33.50B
Total Common Shares Outstanding 292.89M 291.62M 281.12M 273.72M
Preferred Shares 2.29M 2.29M 2.29M 0.00
Treasury Shares 23.19M 23.21M 23.21M 23.21M
Basic Weighted Shares Outstanding 292.60M 284.30M 275.20M 272.90M
Diluted Weighted Shares Outstanding 294.40M 285.90M 276.30M 273.60M
Number of Employees 15016 15180 15541 15628
Number of Part-Time Employees 0 0 0 0
Latest ED Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,589.24 1,329.03 2,870.95 17.31
Oil *
106.65
UP
134.41
UP
11.21
UP
33.42
DOWN
0.14
10 Yr
1.73%
SPDR Gold
150.80
+1.08%
+0.85%
+1.18%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet