$38.64 0.25 | 0.65%
Today's Range: 38.15 - 38.80
MAR Avg. Daily Volume: 3,419,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 102.00M 505.00M 115.00M 134.00M
Receivables 875.00M 938.00M 838.00M 898.00M
Inventories 11.00M 1.49B 1.44B 1.98B
Other Current Assets 0.00 123.00M 199.00M 169.00M
Total Current Assets 1.32B 3.38B 2.85B 3.37B
Property, Plant & Equipment, Gross 2.10B 2.56B 2.55B 2.52B
Accumulated Depreciation & Depletion 927.00M 1.25B 1.19B 1.08B
Property, Plant & Equipment, Net 1.17B 1.31B 1.36B 1.44B
Intangibles 846.00M 768.00M 731.00M 710.00M
Other Non-Current Assets 824.00M 1.72B 1.09B 1.78B
Total Non-Current Assets 4.59B 5.60B 5.08B 5.54B
Liabilities & Shareholder Equity
Total Assets 5.91B 8.98B 7.93B 8.90B
Accounts Payable 548.00M 634.00M 562.00M 704.00M
Short Term Debt 355.00M 138.00M 64.00M 120.00M
Other Current Liabilities 1.00B 1.04B 1.14B 1.01B
Total Current Liabilities 2.56B 2.50B 2.29B 2.53B
Long Term Debt 1.82B 2.69B 2.23B 2.98B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.32B 2.21B 2.27B 2.00B
Minority Interest 0.00 0.00 -7.00M -15.00M
Total Non-Current Liabilities 4.13B 4.90B 4.50B 4.99B
Total Liabilities 6.69B 7.40B 6.79B 7.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -781.00M 1.58B 1.14B 1.38B
Common Par 5.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 2.51B 3.64B 3.58B 3.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.21B 3.29B 3.10B 3.56B
Treasury Stock -6.46B -5.35B -5.56B -5.76B
Other Equity Adjustments -48.00M -2.00M 13.00M -15.00M
Total Capitalization 1.04B 4.28B 3.38B 4.36B
Total Equity -781.00M 1.58B 1.14B 1.38B
Total Liabilities & Stock Equity 5.91B 8.98B 7.93B 8.90B
Total Common Shares Outstanding 333.87M 367.94M 358.52M 353.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 79.26M
Basic Weighted Shares Outstanding 350.10M 362.80M 356.40M 355.65M
Diluted Weighted Shares Outstanding 362.30M 378.30M 356.40M 370.91M
Number of Employees 120000 129000 137000 146000
Number of Part-Time Employees 0 0 0 0
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