$10.84 0.24 | 2.26%
Today's Range: 10.68 - 10.88
F Avg. Daily Volume: 45,250,100
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 17.15B 14.80B 21.44B 22.05B
Receivables 78.54B 77.46B 84.58B 99.56B
Inventories 5.90B 5.92B 5.45B 8.62B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 133.05B 130.62B 150.13B 147.64B
Property, Plant & Equipment, Gross 55.24B 57.08B 60.18B 66.80B
Accumulated Depreciation & Depletion 32.87B 33.90B 35.40B 38.24B
Property, Plant & Equipment, Net 22.37B 23.18B 24.78B 28.56B
Intangibles 100.00M 102.00M 209.00M 0.00
Other Non-Current Assets 7.71B 8.78B 16.29B 37.43B
Total Non-Current Assets 45.30B 34.07B 44.72B 70.69B
Liabilities & Shareholder Equity
Total Assets 178.35B 164.69B 194.85B 218.33B
Accounts Payable 17.72B 16.36B 14.59B 14.77B
Short Term Debt 17.63B 15.46B 17.71B 63.66B
Other Current Liabilities 0.00 0.00 3.68B 0.00
Total Current Liabilities 50.36B 48.88B 50.77B 110.83B
Long Term Debt 82.06B 88.73B 115.37B 90.53B
Deferred Income Taxes 696.00M 1.14B 2.38B 2.04B
Other Non-Current Liabilities 30.16B 26.58B 32.84B 31.05B
Minority Interest 9.00M -4.00M 245.00M 214.00M
Total Non-Current Liabilities 112.96B 116.48B 151.90B 124.81B
Total Liabilities 163.32B 165.36B 202.67B 235.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.03B -673.00M -7.82B -17.31B
Common Par 38.00M 38.00M 34.00M 24.00M
Additional Paid In Capital 20.90B 20.80B 16.79B 9.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.98B -7.04B -13.60B -16.14B
Treasury Stock -166.00M -163.00M -177.00M -181.00M
Other Equity Adjustments -18.73B -14.31B -10.86B -10.08B
Total Capitalization 97.09B 88.06B 107.55B 73.22B
Total Equity 15.03B -673.00M -7.82B -17.31B
Total Liabilities & Stock Equity 178.35B 164.69B 194.85B 218.33B
Total Common Shares Outstanding 3.82B 3.78B 3.34B 2.41B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.79B 3.45B 2.99B 2.27B
Diluted Weighted Shares Outstanding 4.11B 4.18B 2.99B 2.27B
Number of Employees 164000 164000 198000 213000
Number of Part-Time Employees 0 0 0 0
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