$50.27 0.07 | 0.14%
Today's Range: 50.01 - 50.34
K Avg. Daily Volume: 1,872,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 460.00M 444.00M 334.00M 255.00M
Receivables 1.19B 1.19B 1.09B 1.14B
Inventories 1.13B 1.06B 910.00M 897.00M
Other Current Assets 0.00 0.00 221.00M 0.00
Total Current Assets 3.03B 2.92B 2.56B 2.52B
Property, Plant & Equipment, Gross 8.13B 7.82B 7.53B 7.10B
Accumulated Depreciation & Depletion 4.85B 4.69B 4.52B 4.17B
Property, Plant & Equipment, Net 3.28B 3.13B 3.01B 2.93B
Intangibles 1.45B 1.46B 1.46B 1.46B
Other Non-Current Assets 516.00M 720.00M 531.00M 394.00M
Total Non-Current Assets 8.87B 8.93B 8.64B 8.42B
Liabilities & Shareholder Equity
Total Assets 11.90B 11.85B 11.20B 10.95B
Accounts Payable 1.19B 1.21B 1.08B 1.14B
Short Term Debt 761.00M 952.00M 1.00M 1.00M
Other Current Liabilities 477.00M 421.00M 435.00M 392.00M
Total Current Liabilities 3.31B 3.18B 2.29B 3.55B
Long Term Debt 5.04B 4.91B 4.84B 4.07B
Deferred Income Taxes 637.00M 697.00M 425.00M 300.00M
Other Non-Current Liabilities 1.15B 904.00M 1.38B 1.58B
Minority Interest -2.00M -7.00M -4.00M 0.00
Total Non-Current Liabilities 6.83B 6.50B 6.64B 5.95B
Total Liabilities 10.14B 9.69B 8.93B 9.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.76B 2.16B 2.27B 1.45B
Common Par 105.00M 105.00M 105.00M 105.00M
Additional Paid In Capital 522.00M 495.00M 472.00M 438.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 -836.00M
Retained Earnings 6.72B 6.12B 5.48B 4.84B
Treasury Stock -3.13B -2.65B -1.82B -1.79B
Other Equity Adjustments -2.46B -1.91B -1.97B -1.30B
Total Capitalization 6.80B 7.07B 7.11B 5.52B
Total Equity 1.76B 2.16B 2.27B 1.45B
Total Liabilities & Stock Equity 11.90B 11.85B 11.20B 10.95B
Total Common Shares Outstanding 357.30M 365.60M 381.38M 381.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.18M 53.67M 37.68M 36.98M
Basic Weighted Shares Outstanding 362.00M 376.00M 382.00M 382.00M
Diluted Weighted Shares Outstanding 364.00M 378.00M 384.00M 385.00M
Number of Employees 30700 30600 30900 32400
Number of Part-Time Employees 0 0 0 0
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