$48.45 -0.29 | -0.60%
Today's Range: 48.14 - 48.96
MOS Avg. Daily Volume: 4,440,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 3.91B 2.52B 2.70B 1.96B
Receivables 986.40M 705.90M 597.60M 1.04B
Inventories 1.27B 1.00B 1.13B 1.35B
Other Current Assets 90.50M 228.30M 675.70M 201.80M
Total Current Assets 6.68B 4.97B 5.31B 4.81B
Property, Plant & Equipment, Gross 9.61B 8.01B 7.10B 6.64B
Accumulated Depreciation & Depletion 2.98B 2.54B 2.20B 1.99B
Property, Plant & Equipment, Net 6.64B 5.47B 4.90B 4.65B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 629.80M 198.20M 472.70M 477.00M
Total Non-Current Assets 9.10B 7.73B 7.37B 7.01B
Liabilities & Shareholder Equity
Total Assets 15.79B 12.71B 12.68B 11.82B
Accounts Payable 941.10M 566.70M 383.60M 1.02B
Short Term Debt 71.60M 98.30M 136.00M 176.40M
Other Current Liabilities 466.40M 506.30M 327.60M 35.00M
Total Current Liabilities 1.93B 1.30B 1.62B 2.19B
Long Term Debt 761.30M 1.25B 1.26B 1.38B
Deferred Income Taxes 580.10M 583.40M 456.60M 516.20M
Other Non-Current Liabilities 855.10M 826.40M 826.10M 987.90M
Minority Interest -1.10M 4.40M 6.30M 8.70M
Total Non-Current Liabilities 2.22B 2.68B 2.56B 2.90B
Total Liabilities 4.15B 3.99B 4.18B 5.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.64B 8.72B 8.49B 6.73B
Common Par 4.50M 4.50M 4.40M 4.40M
Additional Paid In Capital 2.60B 2.52B 2.48B 2.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 766.80M
Retained Earnings 8.33B 5.91B 5.75B 3.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 710.20M 289.40M 258.60M 23.80M
Total Capitalization 12.40B 9.97B 9.75B 8.11B
Total Equity 11.64B 8.72B 8.49B 6.73B
Total Liabilities & Stock Equity 15.79B 12.71B 12.68B 11.82B
Total Common Shares Outstanding 446.57M 445.44M 444.51M 443.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.04M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 446.00M 445.10M 444.30M 442.70M
Diluted Weighted Shares Outstanding 447.50M 446.60M 446.20M 445.70M
Number of Employees 3200 3000 3000 2900
Number of Part-Time Employees 4500 4500 4500 4500
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