$6.56 0.04 | 0.61%
Today's Range: 6.51 - 6.60
PCS Avg. Daily Volume: 6,409,200
05/29/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.94B 796.53M 929.38M 697.95M
Receivables 78.02M 58.06M 51.54M 34.67M
Inventories 239.65M 161.05M 147.40M 155.96M
Other Current Assets 119.74M 146.62M 87.84M 97.14M
Total Current Assets 2.74B 1.59B 1.49B 1.04B
Property, Plant & Equipment, Gross 5.95B 5.07B 4.27B 3.54B
Accumulated Depreciation & Depletion 1.93B 1.41B 1.02B 695.12M
Property, Plant & Equipment, Net 4.02B 3.66B 3.25B 2.85B
Intangibles 2.54B 2.52B 2.47B 2.41B
Other Non-Current Assets 182.30M 143.01M 172.23M 123.92M
Total Non-Current Assets 6.74B 6.32B 5.89B 5.38B
Liabilities & Shareholder Equity
Total Assets 9.48B 7.92B 7.39B 6.42B
Accounts Payable 320.28M 338.87M 380.33M 148.31M
Short Term Debt 38.63M 23.72M 19.33M 17.01M
Other Current Liabilities 90.92M 106.86M 111.13M 109.89M
Total Current Liabilities 816.72M 802.42M 797.47M 742.36M
Long Term Debt 4.71B 3.76B 3.63B 3.06B
Deferred Income Taxes 817.11M 643.06M 512.31M 389.51M
Other Non-Current Liabilities 210.48M 174.24M 162.15M 191.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.74B 4.57B 4.30B 3.65B
Total Liabilities 6.56B 5.38B 5.10B 4.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.93B 2.54B 2.29B 2.03B
Common Par 36.00K 36.00K 35.00K 35.00K
Additional Paid In Capital 1.78B 1.69B 1.63B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.16B 858.11M 664.69M 487.85M
Treasury Stock -6.83M -1.91M 0.00 0.00
Other Equity Adjustments -9.30M -1.42M -11.34M -32.53M
Total Capitalization 7.64B 6.30B 5.91B 5.09B
Total Equity 2.93B 2.54B 2.29B 2.03B
Total Liabilities & Stock Equity 9.48B 7.92B 7.39B 6.42B
Total Common Shares Outstanding 362.46M 355.08M 352.71M 350.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 602.88K 237.82K 0.00 0.00
Basic Weighted Shares Outstanding 360.41M 353.71M 351.90M 349.40M
Diluted Weighted Shares Outstanding 363.84M 356.14M 355.94M 355.38M
Number of Employees 3700 3600 3600 3200
Number of Part-Time Employees 0 0 0 0
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