$29.31 -0.31 | -1.05%
Today's Range: 29.09 - 29.74
IP Avg. Daily Volume: 5,022,100
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.99B 2.07B 1.89B 1.14B
Receivables 3.49B 3.04B 2.70B 3.29B
Inventories 2.32B 2.35B 2.18B 2.50B
Other Current Assets 360.00M 230.00M 417.00M 172.00M
Total Current Assets 10.46B 8.03B 7.55B 7.36B
Property, Plant & Equipment, Gross 31.07B 31.74B 31.26B 30.41B
Accumulated Depreciation & Depletion 18.59B 18.99B 17.82B 15.61B
Property, Plant & Equipment, Net 12.48B 12.75B 13.44B 14.80B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.71B 2.28B 2.26B 2.73B
Total Non-Current Assets 16.54B 17.34B 18.00B 19.55B
Liabilities & Shareholder Equity
Total Assets 26.99B 25.37B 25.55B 26.91B
Accounts Payable 2.50B 2.56B 2.06B 2.12B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 43.00M 0.00 0.00 0.00
Total Current Liabilities 4.74B 4.50B 4.01B 4.76B
Long Term Debt 9.19B 8.36B 8.73B 11.25B
Deferred Income Taxes 2.50B 2.79B 2.42B 1.96B
Other Non-Current Liabilities 3.61B 2.63B 4.13B 4.55B
Minority Interest 14.00M 21.00M 18.00M 3.00M
Total Non-Current Liabilities 15.64B 14.03B 15.51B 17.99B
Total Liabilities 20.37B 18.53B 19.52B 22.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.62B 6.83B 6.02B 4.17B
Common Par 439.00M 439.00M 437.00M 434.00M
Additional Paid In Capital 5.91B 5.83B 5.80B 5.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.33B 2.42B 1.95B 1.43B
Treasury Stock -52.00M -28.00M -89.00M -218.00M
Other Equity Adjustments -3.00B -1.82B -2.08B -3.32B
Total Capitalization 15.81B 15.19B 14.75B 15.42B
Total Equity 6.62B 6.83B 6.02B 4.17B
Total Liabilities & Stock Equity 26.99B 25.37B 25.55B 26.91B
Total Common Shares Outstanding 437.00M 438.90M 433.10M 427.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.90M 1.20M 3.90M 6.10M
Basic Weighted Shares Outstanding 432.20M 429.80M 425.30M 407.14M
Diluted Weighted Shares Outstanding 437.00M 434.20M 428.00M 424.60M
Number of Employees 61500 59500 56100 61700
Number of Part-Time Employees 0 0 0 0
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