$8.52
-0.15 | -1.73%
-0.15 | -1.73%
Today's Range:
8.42 -
8.53
LPL Avg. Daily Volume:
670,200
05/25/12 - 4:04 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.03B | 2.76B | 702.45M | 1.09B |
| Receivables | 2.56B | 2.87B | 2.60B | 1.62B |
| Inventories | 2.01B | 1.95B | 1.43B | 902.44M |
| Other Current Assets | 218.27M | 175.48M | 71.95M | 92.41M |
| Total Current Assets | 6.82B | 7.79B | 7.26B | 5.57B |
| Property, Plant & Equipment, Gross | 29.45B | 28.23B | 22.72B | 18.49B |
| Accumulated Depreciation & Depletion | 16.69B | 16.94B | 14.42B | 11.13B |
| Property, Plant & Equipment, Net | 12.76B | 11.29B | 8.30B | 7.36B |
| Intangibles | 464.51M | 475.73M | 194.93M | 158.55M |
| Other Non-Current Assets | 563.28M | 517.29M | 595.34M | 362.45M |
| Total Non-Current Assets | 15.02B | 13.23B | 9.68B | 8.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.84B | 21.02B | 16.93B | 13.81B |
| Accounts Payable | 6.75B | 4.89B | 3.12B | 2.41B |
| Short Term Debt | 776.89M | 1.85B | 1.72B | 930.01M |
| Other Current Liabilities | 845.11M | 751.27M | 233.53M | 299.82M |
| Total Current Liabilities | 8.60B | 7.83B | 5.61B | 3.80B |
| Long Term Debt | 3.23B | 3.07B | 2.64B | 2.17B |
| Deferred Income Taxes | 208.33K | 5.85M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.21B | 370.11M | 142.49M | 461.09M |
| Minority Interest | -14.47M | 2.55M | 0.00 | -93.68K |
| Total Non-Current Liabilities | 4.46B | 3.47B | 2.78B | 2.64B |
| Total Liabilities | 13.06B | 11.30B | 8.39B | 6.44B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.78B | 9.72B | 8.55B | 7.36B |
| Common Par | 1.55B | 1.58B | 1.54B | 1.42B |
| Additional Paid In Capital | 1.95B | 1.98B | 1.94B | 1.83B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.26B | 6.16B | 4.95B | 3.97B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 10.57M | 0.00 | 124.02M | 138.10M |
| Total Capitalization | 12.01B | 12.80B | 11.18B | 9.53B |
| Total Equity | 8.78B | 9.72B | 8.55B | 7.36B |
| Total Liabilities & Stock Equity | 21.84B | 21.02B | 16.93B | 13.81B |
| Total Common Shares Outstanding | 715.63M | 715.63M | 715.63M | 715.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 715.63M | 715.63M | 716.00M | 715.63M |
| Diluted Weighted Shares Outstanding | 715.63M | 722.16M | 738.00M | 736.69M |
| Number of Employees | 56029 | 46705 | 23854 | 25000 |
| 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 *
106.76
|
|
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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