$36.96 0.06 | 0.16%
Today's Range: 36.52 - 37.11
EXC Avg. Daily Volume: 6,463,100
05/29/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.02B 1.61B 2.01B 1.27B
Receivables 2.61B 3.13B 2.05B 2.25B
Inventories 864.00M 806.00M 757.00M 843.00M
Other Current Assets 996.00M 852.00M 625.00M 1.00B
Total Current Assets 5.49B 6.40B 5.44B 5.37B
Property, Plant & Equipment, Gross 43.53B 40.00B 36.36B 34.06B
Accumulated Depreciation & Depletion 10.96B 10.06B 9.02B 8.24B
Property, Plant & Equipment, Net 32.57B 29.94B 27.34B 25.81B
Intangibles 2.62B 2.62B 2.62B 2.62B
Other Non-Current Assets 14.41B 13.28B 13.77B 14.01B
Total Non-Current Assets 49.60B 45.84B 43.74B 42.45B
Liabilities & Shareholder Equity
Total Assets 55.09B 52.24B 49.18B 47.82B
Accounts Payable 1.44B 1.37B 1.34B 1.42B
Short Term Debt 991.00M 599.00M 1.21B 559.00M
Other Current Liabilities 2.55B 2.27B 1.68B 2.10B
Total Current Liabilities 4.99B 4.24B 4.24B 4.08B
Long Term Debt 12.19B 12.00B 11.38B 12.59B
Deferred Income Taxes 8.35B 6.62B 5.75B 4.94B
Other Non-Current Liabilities 15.09B 15.72B 15.08B 15.07B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.72B 34.44B 32.30B 32.69B
Total Liabilities 40.71B 38.68B 36.54B 36.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.38B 13.56B 12.64B 11.05B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 9.11B 9.01B 8.92B 8.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.06B 9.30B 8.13B 6.82B
Treasury Stock -2.33B -2.33B -2.33B -2.34B
Other Equity Adjustments -2.45B -2.42B -2.09B -2.25B
Total Capitalization 26.57B 25.56B 24.02B 23.64B
Total Equity 14.38B 13.56B 12.64B 11.05B
Total Liabilities & Stock Equity 55.09B 52.24B 49.18B 47.82B
Total Common Shares Outstanding 663.00M 662.00M 660.00M 658.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.00M 35.00M 35.00M 35.00M
Basic Weighted Shares Outstanding 663.00M 661.00M 659.00M 658.00M
Diluted Weighted Shares Outstanding 665.00M 663.00M 662.00M 662.00M
Number of Employees 19267 19214 19329 19610
Number of Part-Time Employees 0 0 0 0
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