$96.70 -0.16 | -0.17%
Today's Range: 96.51 - 97.78
GS Avg. Daily Volume: 6,143,800
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Nov 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 5.47B 5.52B 4.92B 5.20B
Other Non-Current Assets 917.76B 905.81B 844.02B 879.35B
Total Non-Current Assets 923.22B 911.33B 848.94B 884.55B
Liabilities & Shareholder Equity
Total Assets 923.22B 911.33B 848.94B 884.55B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 49.04B 47.84B 37.52B 52.66B
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 174.64B 174.40B 185.08B 168.22B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 629.17B 611.74B 555.63B 597.66B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 803.81B 786.13B 740.71B 767.52B
Total Liabilities 852.85B 833.98B 778.23B 820.18B
Preferred Stock Equity 3.10B 6.96B 6.96B 16.47B
Common Stock Equity 67.28B 70.40B 63.76B 47.90B
Common Par 8.00M 8.00M 8.00M 7.00M
Additional Paid In Capital 45.55B 42.10B 39.77B 31.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 58.83B 57.16B 50.25B 39.91B
Treasury Stock -42.28B 0.00 -32.16B -32.18B
Other Equity Adjustments 5.16B -28.88B 5.88B 9.08B
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 70.38B 77.36B 70.71B 64.37B
Total Liabilities & Stock Equity 923.22B 911.33B 848.94B 884.55B
Total Common Shares Outstanding 485.47M 507.53M 515.11M 442.54M
Preferred Shares 124.00K 174.00K 0.00 124.00K
Treasury Shares 310.09M 263.42M 238.30M 238.42M
Basic Weighted Shares Outstanding 524.60M 542.00M 512.30M 437.00M
Diluted Weighted Shares Outstanding 561.41M 585.30M 550.90M 456.20M
Number of Employees 33300 35700 32500 30067
Number of Part-Time Employees 0 0 0 0
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