$14.30 0.01 | 0.07%
Today's Range: 14.13 - 14.40
MT Avg. Daily Volume: 6,984,100
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.82B 6.21B 5.92B 7.58B
Receivables 6.45B 5.72B 5.75B 9.33B
Inventories 21.69B 19.58B 16.84B 24.74B
Other Current Assets 0.00 6.92B 1.00M 2.75B
Total Current Assets 35.60B 42.68B 32.81B 44.41B
Property, Plant & Equipment, Gross 80.49B 78.88B 83.90B 77.24B
Accumulated Depreciation & Depletion 26.24B 24.53B 23.52B 16.49B
Property, Plant & Equipment, Net 54.25B 54.34B 60.38B 60.76B
Intangibles 14.05B 14.37B 17.03B 2.49B
Other Non-Current Assets 11.89B 12.91B 12.63B 11.05B
Total Non-Current Assets 86.28B 88.23B 94.89B 88.67B
Liabilities & Shareholder Equity
Total Assets 121.88B 130.90B 127.70B 133.09B
Accounts Payable 15.12B 13.26B 10.68B 10.50B
Short Term Debt 2.78B 6.72B 4.14B 8.41B
Other Current Liabilities 3.82B 3.85B 1.76B 9.90B
Total Current Liabilities 23.82B 30.72B 23.53B 30.76B
Long Term Debt 23.63B 19.29B 20.68B 25.67B
Deferred Income Taxes 3.68B 4.01B 5.14B 6.40B
Other Non-Current Liabilities 10.26B 10.78B 12.95B 11.04B
Minority Interest -4.00M 89.00M -43.00M 1.04B
Total Non-Current Liabilities 41.37B 37.75B 43.12B 47.13B
Total Liabilities 65.19B 68.47B 66.65B 77.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.69B 62.43B 61.04B 55.20B
Common Par 0.00 0.00 0.00 9.27B
Additional Paid In Capital 28.46B 30.15B 30.76B 20.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.53B 31.65B 29.74B 30.40B
Treasury Stock -419.00M -427.00M -2.82B -5.80B
Other Equity Adjustments -1.88B 1.06B 3.37B 751.00M
Total Capitalization 80.32B 81.72B 81.72B 80.86B
Total Equity 56.69B 62.43B 61.04B 55.20B
Total Liabilities & Stock Equity 121.88B 130.90B 127.70B 133.09B
Total Common Shares Outstanding 1.56B 1.56B 1.56B 1.37B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.96M 12.35M 51.37M 82.82M
Basic Weighted Shares Outstanding 1.55B 1.51B 1.44B 1.38B
Diluted Weighted Shares Outstanding 1.61B 1.60B 1.45B 1.39B
Number of Employees 261000 273811 287000 316000
Number of Part-Time Employees 0 0 0 0
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