$32.11 -0.15 | -0.46%
Today's Range: 32.00 - 32.40
MO Avg. Daily Volume: 10,242,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.27B 2.31B 1.87B 7.92B
Receivables 268.00M 85.00M 96.00M 44.00M
Inventories 1.78B 1.80B 1.81B 1.07B
Other Current Assets 607.00M 614.00M 660.00M 357.00M
Total Current Assets 7.13B 5.98B 5.77B 11.08B
Property, Plant & Equipment, Gross 4.73B 5.15B 6.14B 5.34B
Accumulated Depreciation & Depletion 2.51B 2.77B 3.46B 3.14B
Property, Plant & Equipment, Net 2.22B 2.38B 2.68B 2.20B
Intangibles 12.10B 12.12B 12.14B 3.04B
Other Non-Current Assets 10.34B 11.75B 10.91B 10.82B
Total Non-Current Assets 29.83B 31.42B 30.90B 16.14B
Liabilities & Shareholder Equity
Total Assets 36.96B 37.40B 36.68B 27.22B
Accounts Payable 503.00M 529.00M 494.00M 510.00M
Short Term Debt 600.00M 0.00 775.00M 135.00M
Other Current Liabilities 2.37B 797.00M 710.00M 665.00M
Total Current Liabilities 7.64B 6.84B 7.99B 7.14B
Long Term Debt 13.09B 12.19B 11.18B 7.34B
Deferred Income Taxes 7.56B 4.62B 8.56B 5.00B
Other Non-Current Liabilities 4.98B 8.56B 4.86B 4.91B
Minority Interest 3.00M 2.00M 2.00M 0.00
Total Non-Current Liabilities 25.64B 25.37B 24.62B 17.24B
Total Liabilities 33.28B 32.21B 32.61B 24.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.68B 5.19B 4.07B 2.83B
Common Par 935.00M 935.00M 935.00M 935.00M
Additional Paid In Capital 5.67B 5.75B 6.00B 6.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.58B 23.46B 22.60B 22.13B
Treasury Stock -24.62B -23.47B -23.90B -24.41B
Other Equity Adjustments -1.89B -1.48B -1.56B -2.18B
Total Capitalization 16.77B 17.39B 15.25B 10.17B
Total Equity 3.68B 5.19B 4.07B 2.83B
Total Liabilities & Stock Equity 36.96B 37.40B 36.68B 27.22B
Total Common Shares Outstanding 2.04B 2.09B 2.08B 2.07B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 761.54M 717.22M 729.93M 744.59M
Basic Weighted Shares Outstanding 2.06B 2.08B 2.07B 2.08B
Diluted Weighted Shares Outstanding 2.06B 2.08B 2.07B 2.09B
Number of Employees 9900 10000 10000 10400
Number of Part-Time Employees 0 0 0 0
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