$48.56 0.67 | 1.40%
Today's Range: 47.76 - 49.20
EOC Avg. Daily Volume: 117,000
05/29/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 811.02M 712.19M 880.11M 355.46M
Receivables 730.09M 704.59M 871.01M 644.10M
Inventories 107.62M 90.05M 79.21M 69.50M
Other Current Assets 33.10M 14.16M 10.34M 590.68M
Total Current Assets 1.85B 1.69B 1.86B 1.83B
Property, Plant & Equipment, Gross 15.13B 15.42B 14.16B 13.99B
Accumulated Depreciation & Depletion 6.27B 6.33B 5.63B 6.08B
Property, Plant & Equipment, Net 8.86B 9.09B 8.53B 7.91B
Intangibles 87.94M 94.78M 84.06M 53.79M
Other Non-Current Assets 1.44B 1.60B 1.30B 1.46B
Total Non-Current Assets 10.78B 11.20B 10.30B 9.37B
Liabilities & Shareholder Equity
Total Assets 12.63B 12.90B 12.16B 11.21B
Accounts Payable 949.40M 1.28B 843.51M 1.45B
Short Term Debt 588.23M 540.03M 680.84M 213.92M
Other Current Liabilities 266.64M 230.29M 408.93M 143.84M
Total Current Liabilities 1.80B 2.05B 1.93B 1.92B
Long Term Debt 3.33B 3.29B 3.37B 3.31B
Deferred Income Taxes 652.40M 741.55M 685.81M 299.38M
Other Non-Current Liabilities 224.59M 178.21M 184.11M 102.25M
Minority Interest 258.51M 322.80M 285.95M 283.54M
Total Non-Current Liabilities 5.90B 5.76B 6.15B 5.58B
Total Liabilities 7.71B 7.82B 8.08B 7.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.93B 5.08B 4.08B 3.71B
Common Par 2.56B 2.85B 0.00 0.00
Additional Paid In Capital 396.59M 0.00 3.03B 2.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.97B 3.08B 2.56B 1.46B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -849.54M -1.52B -252.04M
Total Capitalization 8.25B 8.37B 7.45B 7.02B
Total Equity 4.93B 5.08B 4.08B 3.71B
Total Liabilities & Stock Equity 12.63B 12.90B 12.16B 11.21B
Total Common Shares Outstanding 273.39M 273.39M 273.39M 273.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 0.00 0.00 273.40M 273.39M
Diluted Weighted Shares Outstanding 0.00 0.00 273.40M 273.39M
Number of Employees 2035 2213 2143 1948
Number of Part-Time Employees 206 159 188 330
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