$9.36 -0.03 | -0.32%
Today's Range: 9.33 - 9.42
KEP Avg. Daily Volume: 746,300
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.20B 1.85B 1.28B 1.15B
Receivables 6.63B 4.43B 3.89B 2.80B
Inventories 3.34B 3.07B 3.34B 3.39B
Other Current Assets 1.09B 1.57B 955.96M 859.27M
Total Current Assets 12.26B 10.92B 9.47B 8.21B
Property, Plant & Equipment, Gross 123.35B 118.95B 106.67B 90.62B
Accumulated Depreciation & Depletion 25.79B 49.43B 43.10B 35.21B
Property, Plant & Equipment, Net 97.56B 69.52B 63.58B 55.41B
Intangibles 736.73M 401.67M 585.97M 751.73M
Other Non-Current Assets 7.91B 6.93B 6.41B 5.65B
Total Non-Current Assets 106.20B 76.85B 70.57B 61.82B
Liabilities & Shareholder Equity
Total Assets 118.46B 87.77B 80.04B 70.02B
Accounts Payable 5.71B 2.69B 2.37B 2.46B
Short Term Debt 1.02B 5.96B 5.55B 4.61B
Other Current Liabilities 8.67B 1.56B 1.31B 1.30B
Total Current Liabilities 15.40B 10.21B 9.23B 8.36B
Long Term Debt 0.00 29.17B 23.92B 18.51B
Deferred Income Taxes 5.89B 872.43M 834.78M 0.00
Other Non-Current Liabilities 50.47B 10.96B 10.50B 10.38B
Minority Interest 0.00 46.08M 42.07M 32.79M
Total Non-Current Liabilities 56.82B 41.42B 35.58B 28.89B
Total Liabilities 72.22B 51.63B 44.81B 37.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.24B 36.14B 35.23B 32.77B
Common Par 3.52B 2.83B 2.75B 2.55B
Additional Paid In Capital 554.71M 13.01B 12.60B 11.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.05B 20.56B 20.10B 18.66B
Treasury Stock -643.65M 0.00 0.00 0.00
Other Equity Adjustments 11.76B -253.47M -218.45M 5.18M
Total Capitalization 46.24B 65.31B 59.15B 51.28B
Total Equity 46.24B 36.14B 35.23B 32.77B
Total Liabilities & Stock Equity 118.46B 87.77B 80.04B 70.02B
Total Common Shares Outstanding 1.28B 1.28B 1.28B 1.28B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.22B 1.25B 1.25B 1.25B
Diluted Weighted Shares Outstanding 1.22B 1.25B 1.25B 1.25B
Number of Employees 37828 37332 37827 38599
Number of Part-Time Employees 0 0 0 0
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