$42.16 -0.49 | -1.15%
Today's Range: 42.07 - 42.76
IR Avg. Daily Volume: 3,988,000
05/25/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.16B 1.01B 876.70M 550.20M
Receivables 2.15B 2.34B 2.12B 2.43B
Inventories 1.28B 1.40B 1.19B 1.62B
Other Current Assets 900.00K 611.40M 637.20M 805.90M
Total Current Assets 5.18B 5.37B 4.83B 5.40B
Property, Plant & Equipment, Gross 3.10B 3.26B 3.21B 3.02B
Accumulated Depreciation & Depletion 1.46B 1.48B 1.30B 1.05B
Property, Plant & Equipment, Net 1.64B 1.78B 1.91B 1.97B
Intangibles 4.34B 4.87B 5.04B 5.21B
Other Non-Current Assets 1.49B 1.41B 1.60B 1.72B
Total Non-Current Assets 13.57B 14.62B 15.16B 15.52B
Liabilities & Shareholder Equity
Total Assets 18.75B 19.99B 19.99B 20.92B
Accounts Payable 1.23B 1.32B 1.08B 1.05B
Short Term Debt 763.30M 761.60M 876.70M 2.35B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.12B 4.22B 3.98B 5.51B
Long Term Debt 2.88B 2.92B 3.22B 2.77B
Deferred Income Taxes 1.53B 1.68B 1.93B 2.18B
Other Non-Current Liabilities 3.21B 3.11B 3.65B 3.69B
Minority Interest 26.10M 22.90M 24.90M 0.00
Total Non-Current Liabilities 7.71B 7.80B 8.91B 8.75B
Total Liabilities 11.83B 12.03B 12.89B 14.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.92B 7.96B 7.10B 6.66B
Common Par 297.10M 328.20M 320.60M 318.80M
Additional Paid In Capital 1.63B 2.57B 2.38B 2.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 437.00M
Retained Earnings 5.55B 5.39B 4.84B 4.55B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -553.60M -325.00M -434.30M -887.80M
Total Capitalization 9.80B 10.89B 10.32B 9.44B
Total Equity 6.92B 7.96B 7.10B 6.66B
Total Liabilities & Stock Equity 18.75B 19.99B 19.99B 20.92B
Total Common Shares Outstanding 297.14M 328.19M 320.62M 370.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 324.80M 324.70M 321.10M 300.60M
Diluted Weighted Shares Outstanding 339.30M 339.80M 329.10M 300.60M
Number of Employees 52000 59000 57000 60000
Number of Part-Time Employees 0 0 0 0
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