$16.56 0.06 | 0.36%
Today's Range: 16.39 - 16.72
MBT Avg. Daily Volume: 2,669,700
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.85B 927.69M 2.52B 1.06B
Receivables 1.06B 965.54M 723.00M 472.89M
Inventories 291.08M 319.96M 238.69M 110.49M
Other Current Assets 125.82M 102.81M 124.00M 176.16M
Total Current Assets 3.84B 3.12B 4.39B 2.37B
Property, Plant & Equipment, Gross 15.23B 14.17B 12.84B 9.31B
Accumulated Depreciation & Depletion 7.02B 6.20B 5.10B 3.41B
Property, Plant & Equipment, Net 8.21B 7.97B 7.75B 5.90B
Intangibles 1.59B 1.84B 1.43B 1.39B
Other Non-Current Assets 566.90M 490.09M 1.40B 409.36M
Total Non-Current Assets 11.48B 11.36B 11.39B 8.08B
Liabilities & Shareholder Equity
Total Assets 15.32B 14.48B 15.78B 10.45B
Accounts Payable 935.93M 788.72M 696.33M 1.05B
Short Term Debt 289.81M 264.93M 783.69M 1.18B
Other Current Liabilities 769.48M 1.32B 233.07M 206.58M
Total Current Liabilities 3.56B 3.16B 4.26B 3.31B
Long Term Debt 7.55B 6.39B 6.48B 2.90B
Deferred Income Taxes 227.93M 292.07M 298.45M 69.47M
Other Non-Current Liabilities 395.33M 470.53M 339.10M 85.37M
Minority Interest 123.79M 167.81M -13.70M 9.64M
Total Non-Current Liabilities 8.27B 8.20B 8.15B 3.09B
Total Liabilities 11.84B 11.35B 12.40B 6.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.48B 3.12B 3.38B 4.05B
Common Par 50.81M 50.56M 50.56M 50.56M
Additional Paid In Capital 92.72M 0.00 0.00 590.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.29B 4.90B 5.14B 5.19B
Treasury Stock -992.14M -1.05B -1.05B -1.43B
Other Equity Adjustments -963.99M -771.96M -754.52M -346.18M
Total Capitalization 11.04B 9.52B 9.86B 6.96B
Total Equity 3.48B 3.12B 3.38B 4.05B
Total Liabilities & Stock Equity 15.32B 14.48B 15.78B 10.45B
Total Common Shares Outstanding 994.46M 958.43M 958.43M 942.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 154.99M 152.91M 191.14M 270.68M
Basic Weighted Shares Outstanding 985.48M 958.43M 942.88M 960.97M
Diluted Weighted Shares Outstanding 985.48M 958.43M 942.88M 960.97M
Number of Employees 58052 39911 36136 26343
Number of Part-Time Employees 0 0 0 0
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