$10.59 0.17 | 1.63%
Today's Range: 10.37 - 10.70
GT Avg. Daily Volume: 6,825,000
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.77B 2.00B 1.92B 1.89B
Receivables 2.85B 2.74B 2.54B 2.55B
Inventories 3.86B 2.98B 2.44B 3.59B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.81B 8.04B 7.22B 8.34B
Property, Plant & Equipment, Gross 15.00B 14.97B 14.47B 13.94B
Accumulated Depreciation & Depletion 8.63B 8.81B 8.63B 8.31B
Property, Plant & Equipment, Net 6.38B 6.16B 5.84B 5.63B
Intangibles 157.00M 161.00M 164.00M 160.00M
Other Non-Current Assets 486.00M 518.00M 429.00M 355.00M
Total Non-Current Assets 7.82B 7.58B 7.18B 6.89B
Liabilities & Shareholder Equity
Total Assets 17.63B 15.63B 14.41B 15.23B
Accounts Payable 3.67B 3.11B 2.28B 2.51B
Short Term Debt 156.00M 188.00M 114.00M 582.00M
Other Current Liabilities 1.05B 1.02B 844.00M 799.00M
Total Current Liabilities 5.93B 5.31B 4.10B 4.78B
Long Term Debt 4.79B 4.32B 4.18B 4.13B
Deferred Income Taxes 244.00M 242.00M 235.00M 193.00M
Other Non-Current Liabilities 5.65B 4.84B 4.91B 4.25B
Minority Interest 74.00M 52.00M 11.00M 0.00
Total Non-Current Liabilities 10.95B 9.68B 9.58B 9.42B
Total Liabilities 16.88B 14.99B 13.68B 14.20B
Preferred Stock Equity 500.00M 0.00 0.00 0.00
Common Stock Equity 249.00M 644.00M 735.00M 1.02B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.05B 3.05B 3.02B 2.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.19B 866.00M 1.08B 1.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.99B -3.27B -3.37B -3.45B
Total Capitalization 5.54B 4.96B 4.92B 5.15B
Total Equity 749.00M 644.00M 735.00M 1.02B
Total Liabilities & Stock Equity 17.63B 15.63B 14.41B 15.23B
Total Common Shares Outstanding 245.00M 243.00M 242.20M 241.35M
Preferred Shares 10.00M 0.00 0.00 0.00
Treasury Shares 0.00 6.35M 0.00 9.60M
Basic Weighted Shares Outstanding 244.00M 242.00M 241.00M 241.00M
Diluted Weighted Shares Outstanding 271.00M 242.00M 241.00M 241.00M
Number of Employees 73000 72000 69000 74700
Number of Part-Time Employees 0 0 0 0
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