$46.81 -0.04 | -0.09%
Today's Range: 46.64 - 47.04
FE Avg. Daily Volume: 3,060,300
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 202.00M 1.02B 874.00M 545.00M
Receivables 1.52B 1.57B 1.24B 1.30B
Inventories 811.00M 638.00M 647.00M 605.00M
Other Current Assets 817.00M 473.00M 555.00M 599.00M
Total Current Assets 3.36B 3.70B 3.32B 3.05B
Property, Plant & Equipment, Gross 42.18B 30.97B 30.56B 28.54B
Accumulated Depreciation & Depletion 11.84B 11.18B 11.40B 10.82B
Property, Plant & Equipment, Net 30.34B 19.79B 19.16B 17.72B
Intangibles 6.44B 5.58B 5.58B 5.58B
Other Non-Current Assets 7.19B 5.74B 6.24B 7.17B
Total Non-Current Assets 43.97B 31.11B 30.98B 30.47B
Liabilities & Shareholder Equity
Total Assets 47.33B 34.80B 34.30B 33.52B
Accounts Payable 1.17B 872.00M 829.00M 794.00M
Short Term Debt 1.62B 2.19B 3.02B 4.87B
Other Current Liabilities 2.06B 1.64B 1.44B 1.43B
Total Current Liabilities 4.86B 4.70B 5.29B 7.10B
Long Term Debt 15.72B 12.58B 11.91B 9.10B
Deferred Income Taxes 5.67B 2.88B 2.47B 2.16B
Other Non-Current Liabilities 7.79B 6.14B 6.08B 6.88B
Minority Interest -16.00M -24.00M -16.00M 0.00
Total Non-Current Liabilities 29.19B 21.56B 20.46B 18.14B
Total Liabilities 34.05B 26.26B 25.74B 25.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.28B 8.54B 8.56B 8.28B
Common Par 42.00M 31.00M 31.00M 31.00M
Additional Paid In Capital 9.76B 5.44B 5.45B 5.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.05B 4.61B 4.50B 4.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 426.00M -1.54B -1.42B -1.38B
Total Capitalization 29.00B 21.12B 20.47B 17.38B
Total Equity 13.28B 8.54B 8.56B 8.28B
Total Liabilities & Stock Equity 47.33B 34.80B 34.30B 33.52B
Total Common Shares Outstanding 418.22M 304.84M 304.84M 304.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 399.00M 304.00M 304.00M 304.00M
Diluted Weighted Shares Outstanding 401.00M 305.00M 306.00M 307.00M
Number of Employees 17257 13330 13379 14698
Number of Part-Time Employees 0 0 0 0
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