$125.73 0.02 | 0.02%
Today's Range: 125.70 - 125.88
GR Avg. Daily Volume: 937,700
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 987.00M 798.90M 811.00M 370.30M
Receivables 1.34B 1.20B 1.09B 1.12B
Inventories 2.88B 2.45B 2.29B 1.97B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.46B 4.67B 4.41B 3.67B
Property, Plant & Equipment, Gross 3.57B 3.37B 3.17B 2.96B
Accumulated Depreciation & Depletion 1.94B 1.84B 1.72B 1.57B
Property, Plant & Equipment, Net 1.63B 1.52B 1.45B 1.39B
Intangibles 917.20M 675.80M 633.20M 402.80M
Other Non-Current Assets 671.30M 624.60M 655.60M 538.20M
Total Non-Current Assets 5.25B 4.60B 4.33B 3.81B
Liabilities & Shareholder Equity
Total Assets 10.71B 9.27B 8.74B 7.48B
Accounts Payable 768.80M 514.00M 547.80M 646.40M
Short Term Debt 26.60M 5.60M 3.60M 159.00M
Other Current Liabilities 45.80M 2.90M 500.00K 5.60M
Total Current Liabilities 2.08B 1.59B 1.61B 1.84B
Long Term Debt 2.37B 2.35B 2.01B 1.41B
Deferred Income Taxes 560.50M 431.20M 257.20M 62.30M
Other Non-Current Liabilities 1.96B 1.51B 1.90B 2.08B
Minority Interest 8.40M 7.90M 13.50M 0.00
Total Non-Current Liabilities 4.94B 4.33B 4.21B 3.55B
Total Liabilities 7.01B 5.92B 5.82B 5.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.70B 3.35B 2.92B 2.09B
Common Par 748.60M 741.10M 726.20M 718.10M
Additional Paid In Capital 1.87B 1.75B 1.60B 1.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.19B 2.53B 2.09B 1.62B
Treasury Stock -1.10B -996.50M -817.00M -793.20M
Other Equity Adjustments -1.01B -676.10M -673.20M -978.10M
Total Capitalization 6.07B 5.70B 4.93B 3.50B
Total Equity 3.70B 3.35B 2.92B 2.09B
Total Liabilities & Stock Equity 10.71B 9.27B 8.74B 7.48B
Total Common Shares Outstanding 125.29M 124.95M 124.39M 123.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.42M 23.26M 20.85M 20.41M
Basic Weighted Shares Outstanding 125.10M 125.20M 124.10M 124.40M
Diluted Weighted Shares Outstanding 126.20M 126.40M 125.20M 126.50M
Number of Employees 28000 25600 24000 25000
Number of Part-Time Employees 0 0 0 0
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