$64.85 0.34 | 0.53%
Today's Range: 64.58 - 64.97
ETR Avg. Daily Volume: 1,294,600
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 694.44M 1.29B 1.71B 1.92B
Receivables 866.84M 905.70M 980.83M 1.48B
Inventories 1.10B 1.07B 1.02B 992.32M
Other Current Assets 964.54M 1.06B 821.23M 766.53M
Total Current Assets 3.62B 4.34B 4.53B 5.16B
Property, Plant & Equipment, Gross 43.86B 41.58B 40.50B 38.36B
Accumulated Depreciation & Depletion 18.26B 17.47B 16.87B 15.93B
Property, Plant & Equipment, Net 25.61B 24.11B 23.64B 22.43B
Intangibles 377.17M 377.17M 377.17M 377.17M
Other Non-Current Assets 11.09B 9.86B 8.82B 8.65B
Total Non-Current Assets 37.08B 34.35B 32.83B 31.46B
Liabilities & Shareholder Equity
Total Assets 40.70B 38.69B 37.36B 36.62B
Accounts Payable 1.07B 1.18B 998.23M 1.48B
Short Term Debt 2.20B 302.94M 924.45M 761.89M
Other Current Liabilities 1.69B 1.29B 1.27B 1.53B
Total Current Liabilities 4.95B 2.78B 3.19B 3.77B
Long Term Debt 10.04B 11.32B 10.71B 11.17B
Deferred Income Taxes 8.10B 8.57B 7.42B 6.57B
Other Non-Current Liabilities 8.33B 7.17B 6.76B 6.49B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.70B 27.41B 25.46B 24.57B
Total Liabilities 31.65B 30.19B 28.66B 28.34B
Preferred Stock Equity 0.00 0.00 0.00 311.03M
Common Stock Equity 9.06B 8.50B 8.71B 7.97B
Common Par 2.55M 2.55M 2.55M 2.48M
Additional Paid In Capital 5.36B 5.37B 5.37B 4.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.45B 8.69B 8.04B 7.38B
Treasury Stock -5.68B -5.52B -4.73B -4.18B
Other Equity Adjustments -74.45M -38.21M 18.82M -112.70M
Total Capitalization 19.10B 19.81B 19.41B 19.45B
Total Equity 9.06B 8.50B 8.71B 8.28B
Total Liabilities & Stock Equity 40.70B 38.69B 37.36B 36.62B
Total Common Shares Outstanding 176.36M 178.75M 189.12M 189.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 78.40M 76.01M 65.63M 58.82M
Basic Weighted Shares Outstanding 177.43M 186.01M 192.77M 190.93M
Diluted Weighted Shares Outstanding 178.37M 187.81M 195.84M 195.86M
Number of Employees 14682 14958 15000 14669
Number of Part-Time Employees 0 0 0 0
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