$25.04 0.08 | 0.32%
Today's Range: 24.96 - 25.18
NI Avg. Daily Volume: 2,653,300
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 11.50M 9.20M 16.40M 20.60M
Receivables 854.80M 1.08B 808.60M 1.14B
Inventories 586.80M 563.70M 587.20M 850.90M
Other Current Assets 795.10M 796.70M 811.40M 1.40B
Total Current Assets 2.25B 2.45B 2.22B 3.41B
Property, Plant & Equipment, Gross 20.47B 19.59B 19.10B 18.47B
Accumulated Depreciation & Depletion 8.67B 8.49B 8.42B 8.08B
Property, Plant & Equipment, Net 11.80B 11.10B 10.68B 10.39B
Intangibles 3.97B 3.99B 4.00B 4.01B
Other Non-Current Assets 2.69B 2.41B 2.37B 2.23B
Total Non-Current Assets 18.46B 17.49B 17.05B 16.62B
Liabilities & Shareholder Equity
Total Assets 20.71B 19.94B 19.27B 20.03B
Accounts Payable 603.00M 847.90M 724.30M 693.30M
Short Term Debt 1.69B 1.42B 822.30M 1.63B
Other Current Liabilities 1.36B 1.38B 1.60B 2.26B
Total Current Liabilities 3.65B 3.65B 3.15B 4.58B
Long Term Debt 6.27B 5.94B 5.97B 5.94B
Deferred Income Taxes 2.54B 2.21B 2.02B 1.55B
Other Non-Current Liabilities 3.26B 3.22B 3.28B 3.23B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.06B 11.37B 11.27B 10.72B
Total Liabilities 15.71B 15.02B 14.42B 15.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.00B 4.92B 4.85B 4.73B
Common Par 2.80M 2.80M 2.80M 2.70M
Additional Paid In Capital 4.17B 4.10B 4.06B 4.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 917.00M 901.80M 865.50M 901.10M
Treasury Stock -30.50M -27.40M -25.90M -23.30M
Other Equity Adjustments -59.70M -57.90M -45.90M -172.00M
Total Capitalization 11.26B 10.86B 10.82B 10.67B
Total Equity 5.00B 4.92B 4.85B 4.73B
Total Liabilities & Stock Equity 20.71B 19.94B 19.27B 20.03B
Total Common Shares Outstanding 281.85M 278.86M 276.64M 274.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 283.42M 1.41M 0.00 1.12M
Basic Weighted Shares Outstanding 280.40M 277.80M 275.10M 274.00M
Diluted Weighted Shares Outstanding 288.50M 280.10M 275.80M 275.40M
Number of Employees 7957 7604 7616 7981
Number of Part-Time Employees 0 0 0 0
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