$17.97
-0.12 | -0.66%
-0.12 | -0.66%
Today's Range:
17.93 -
18.16
IM Avg. Daily Volume:
1,286,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 891.40M | 1.16B | 910.94M | 763.50M |
| Receivables | 4.47B | 4.14B | 3.94B | 3.18B |
| Inventories | 2.94B | 2.91B | 2.50B | 2.31B |
| Other Current Assets | 319.51M | 381.38M | 392.83M | 425.27M |
| Total Current Assets | 8.62B | 8.59B | 7.75B | 6.67B |
| Property, Plant & Equipment, Gross | 911.59M | 821.92M | 840.15M | 779.20M |
| Accumulated Depreciation & Depletion | 588.33M | 574.52M | 618.44M | 577.06M |
| Property, Plant & Equipment, Net | 323.26M | 247.40M | 221.71M | 202.14M |
| Intangibles | 73.33M | 81.99M | 0.00 | 0.00 |
| Other Non-Current Assets | 131.52M | 164.56M | 210.74M | 206.49M |
| Total Non-Current Assets | 528.11M | 493.94M | 432.44M | 408.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.15B | 9.08B | 8.18B | 7.08B |
| Accounts Payable | 4.89B | 4.59B | 4.30B | 3.43B |
| Short Term Debt | 92.43M | 105.27M | 77.07M | 121.72M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.51B | 5.24B | 4.80B | 4.03B |
| Long Term Debt | 300.00M | 531.13M | 302.42M | 356.66M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 63.86M | 76.54M | 68.45M | 36.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 363.86M | 607.66M | 370.88M | 392.97M |
| Total Liabilities | 5.87B | 5.84B | 5.17B | 4.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.27B | 3.24B | 3.01B | 2.66B |
| Common Par | 1.85M | 1.82M | 1.80M | 1.77M |
| Additional Paid In Capital | 1.32B | 1.26B | 1.20B | 1.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.44B | 2.20B | 1.88B | 1.68B |
| Treasury Stock | -604.33M | -388.82M | -243.22M | -246.31M |
| Other Equity Adjustments | 113.67M | 168.01M | 168.96M | 74.69M |
| Total Capitalization | 3.57B | 3.77B | 3.31B | 3.01B |
| Total Equity | 3.27B | 3.24B | 3.01B | 2.66B |
| Total Liabilities & Stock Equity | 9.15B | 9.08B | 8.18B | 7.08B |
| Total Common Shares Outstanding | 149.48M | 158.74M | 164.38M | 161.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.64M | 23.71M | 15.09M | 15.25M |
| Basic Weighted Shares Outstanding | 155.88M | 160.50M | 162.99M | 166.54M |
| Diluted Weighted Shares Outstanding | 159.59M | 163.86M | 165.57M | 166.54M |
| Number of Employees | 15500 | 15650 | 13750 | 14500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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