$37.27 -0.07 | -0.19%
Today's Range: 36.81 - 37.47
GAS Avg. Daily Volume: 598,000
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 69.00M 24.00M 26.00M 16.00M
Receivables 216.00M 173.00M 155.00M 1.00B
Inventories 702.00M 615.00M 649.00M 663.00M
Other Current Assets 1.76B 1.35B 1.17B 358.00M
Total Current Assets 2.75B 2.16B 2.00B 2.04B
Property, Plant & Equipment, Gross 9.78B 6.27B 5.94B 5.50B
Accumulated Depreciation & Depletion 1.88B 1.86B 1.79B 1.68B
Property, Plant & Equipment, Net 7.90B 4.40B 4.15B 3.82B
Intangibles 1.92B 418.00M 418.00M 418.00M
Other Non-Current Assets 1.35B 533.00M 510.00M 434.00M
Total Non-Current Assets 11.17B 5.36B 5.07B 4.67B
Liabilities & Shareholder Equity
Total Assets 13.91B 7.52B 7.07B 6.71B
Accounts Payable 884.00M 928.00M 761.00M 741.00M
Short Term Debt 1.34B 1.03B 602.00M 866.00M
Other Current Liabilities 862.00M 468.00M 409.00M 376.00M
Total Current Liabilities 3.08B 2.43B 1.77B 1.98B
Long Term Debt 3.56B 1.67B 1.97B 1.68B
Deferred Income Taxes 1.44B 768.00M 695.00M 571.00M
Other Non-Current Liabilities 2.48B 813.00M 814.00M 797.00M
Minority Interest 14.00M 16.00M 27.00M 20.00M
Total Non-Current Liabilities 7.51B 3.28B 3.52B 3.08B
Total Liabilities 10.60B 5.70B 5.29B 5.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.32B 1.81B 1.78B 1.65B
Common Par 586.00M 391.00M 390.00M 390.00M
Additional Paid In Capital 1.99B 631.00M 679.00M 676.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 967.00M 943.00M 848.00M 763.00M
Treasury Stock -7.00M -2.00M -21.00M -43.00M
Other Equity Adjustments -217.00M -150.00M -116.00M -134.00M
Total Capitalization 6.88B 3.49B 3.75B 3.33B
Total Equity 3.32B 1.81B 1.78B 1.65B
Total Liabilities & Stock Equity 13.91B 7.52B 7.07B 6.71B
Total Common Shares Outstanding 117.00M 78.00M 77.50M 76.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.40M 77.40M 76.80M 76.30M
Diluted Weighted Shares Outstanding 80.90M 77.80M 77.10M 76.60M
Number of Employees 6400 2621 2469 2389
Number of Part-Time Employees 0 0 0 0
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