$49.76 -0.02 | -0.04%
Today's Range: 49.49 - 50.58
OMC Avg. Daily Volume: 1,806,000
05/29/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.78B 2.29B 1.59B 1.10B
Receivables 6.63B 5.98B 5.57B 5.78B
Inventories 640.30M 707.60M 607.60M 672.00M
Other Current Assets 1.34B 1.21B 1.01B 1.00B
Total Current Assets 10.42B 10.19B 8.79B 8.56B
Property, Plant & Equipment, Gross 1.87B 1.82B 1.82B 1.75B
Accumulated Depreciation & Depletion 1.19B 1.17B 1.15B 1.03B
Property, Plant & Equipment, Net 682.90M 653.30M 677.30M 719.60M
Intangibles 468.40M 278.20M 220.80M 221.00M
Other Non-Current Assets 476.30M 617.20M 552.90M 547.50M
Total Non-Current Assets 10.08B 9.37B 9.13B 8.75B
Liabilities & Shareholder Equity
Total Assets 20.51B 19.57B 17.92B 17.32B
Accounts Payable 8.06B 8.91B 8.20B 6.88B
Short Term Debt 10.20M 51.60M 37.10M 18.90M
Other Current Liabilities 3.60B 2.06B 1.84B 1.65B
Total Current Liabilities 11.67B 11.02B 10.08B 9.75B
Long Term Debt 3.78B 3.12B 2.22B 3.05B
Deferred Income Taxes 867.60M 747.70M 488.10M 312.10M
Other Non-Current Liabilities 202.10M 777.60M 676.70M 444.40M
Minority Interest 107.80M 96.00M 78.40M 114.10M
Total Non-Current Liabilities 5.33B 4.96B 3.64B 4.04B
Total Liabilities 17.00B 15.99B 13.73B 13.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.50B 3.58B 4.19B 3.52B
Common Par 59.60M 59.60M 59.60M 59.60M
Additional Paid In Capital 1.04B 1.27B 1.41B 1.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.72B 7.05B 6.47B 5.89B
Treasury Stock -5.13B -4.70B -3.73B -3.78B
Other Equity Adjustments -191.70M -106.40M -8.00M -247.30M
Total Capitalization 7.29B 6.71B 6.42B 6.58B
Total Equity 3.50B 3.58B 4.19B 3.52B
Total Liabilities & Stock Equity 20.51B 19.57B 17.92B 17.32B
Total Common Shares Outstanding 273.40M 285.50M 308.40M 307.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 123.80M 111.70M 88.80M 89.90M
Basic Weighted Shares Outstanding 279.00M 299.60M 308.20M 313.00M
Diluted Weighted Shares Outstanding 283.30M 303.50M 310.40M 315.40M
Number of Employees 70600 65500 63000 68000
Number of Part-Time Employees 0 0 0 0
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