$37.76 -0.26 | -0.68%
Today's Range: 37.57 - 38.20
M Avg. Daily Volume: 5,904,500
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 2.83B 1.46B 1.69B 1.31B
Receivables 368.00M 392.00M 358.00M 439.00M
Inventories 5.12B 4.76B 4.62B 4.77B
Other Current Assets 0.00 0.00 0.00 226.00M
Total Current Assets 8.78B 6.90B 6.88B 6.74B
Property, Plant & Equipment, Gross 14.41B 14.86B 15.29B 15.90B
Accumulated Depreciation & Depletion 5.99B 6.05B 5.78B 5.46B
Property, Plant & Equipment, Net 8.42B 8.81B 9.51B 10.44B
Intangibles 598.00M 637.00M 678.00M 719.00M
Other Non-Current Assets 557.00M 539.00M 490.00M 501.00M
Total Non-Current Assets 13.32B 13.73B 14.42B 15.40B
Liabilities & Shareholder Equity
Total Assets 22.10B 20.63B 21.30B 22.14B
Accounts Payable 4.38B 2.05B 1.80B 3.91B
Short Term Debt 1.10B 454.00M 242.00M 966.00M
Other Current Liabilities 371.00M 1.79B 68.00M 28.00M
Total Current Liabilities 6.26B 5.06B 4.45B 5.13B
Long Term Debt 6.66B 6.97B 8.46B 8.73B
Deferred Income Taxes 1.14B 1.24B 1.07B 1.12B
Other Non-Current Liabilities 2.10B 1.82B 2.62B 2.52B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.90B 10.04B 12.14B 12.37B
Total Liabilities 16.16B 15.10B 16.60B 17.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.93B 5.53B 4.70B 4.65B
Common Par 5.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 5.41B 5.70B 5.69B 5.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.02B 2.99B 2.27B 2.01B
Treasury Stock -2.43B -2.43B -2.51B -2.54B
Other Equity Adjustments -1.06B -730.00M -753.00M -486.00M
Total Capitalization 12.59B 12.50B 13.16B 13.38B
Total Equity 5.93B 5.53B 4.70B 4.65B
Total Liabilities & Stock Equity 22.10B 20.63B 21.30B 22.14B
Total Common Shares Outstanding 414.20M 423.30M 420.80M 420.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 423.50M 422.20M 421.70M 420.58M
Diluted Weighted Shares Outstanding 423.50M 427.30M 423.20M 420.58M
Number of Employees 171000 166000 161000 163000
Number of Part-Time Employees 0 0 0 0
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