$12.98 0.00 | 0.00%
Today's Range: 12.81 - 13.01
FTE Avg. Daily Volume: 1,893,300
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.44B 5.94B 5.67B 6.70B
Receivables 7.88B 8.55B 9.44B 10.75B
Inventories 819.13M 949.81M 906.76M 1.36B
Other Current Assets 3.05B 3.24B 2.68B 1.24B
Total Current Assets 24.06B 20.30B 19.64B 21.86B
Property, Plant & Equipment, Gross 110.95B 114.83B 116.87B 119.08B
Accumulated Depreciation & Depletion 80.27B 81.62B 81.98B 82.06B
Property, Plant & Equipment, Net 30.68B 33.21B 34.89B 37.03B
Intangibles 14.72B 15.16B 14.89B 20.16B
Other Non-Current Assets 15.16B 12.92B 16.85B 3.76B
Total Non-Current Assets 100.67B 106.18B 112.41B 111.12B
Liabilities & Shareholder Equity
Total Assets 124.73B 126.48B 132.06B 132.98B
Accounts Payable 10.58B 11.10B 11.18B 13.28B
Short Term Debt 9.68B 6.56B 10.74B 0.00
Other Current Liabilities 8.32B 8.08B 6.13B 20.33B
Total Current Liabilities 33.98B 31.65B 34.07B 37.47B
Long Term Debt 44.39B 45.33B 45.17B 0.00
Deferred Income Taxes 1.64B 1.70B 1.56B 1.80B
Other Non-Current Liabilities 6.31B 5.47B 10.01B 50.17B
Minority Interest -86.98M -4.02M 671.46M 590.00M
Total Non-Current Liabilities 54.96B 55.79B 60.66B 56.99B
Total Liabilities 88.94B 87.44B 94.73B 94.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.79B 39.04B 37.33B 38.51B
Common Par 13.76B 14.21B 15.20B 14.60B
Additional Paid In Capital 20.42B 21.10B 22.57B 21.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 -200.00M
Retained Earnings 1.62B 3.72B -436.16M 2.73B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 80.18B 84.37B 82.50B 38.51B
Total Equity 35.79B 39.04B 37.33B 38.51B
Total Liabilities & Stock Equity 124.73B 126.48B 132.06B 132.97B
Total Common Shares Outstanding 2.65B 2.65B 2.65B 2.61B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.64B 2.65B 2.65B 2.61B
Diluted Weighted Shares Outstanding 2.71B 2.71B 2.65B 2.66B
Number of Employees 171949 168694 NA 182793
Number of Part-Time Employees 0 0 NA 0
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