$30.78 0.31 | 1.02%
Today's Range: 30.47 - 30.87
PEG Avg. Daily Volume: 3,469,900
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 834.00M 280.00M 350.00M 321.00M
Receivables 1.26B 1.79B 1.64B 1.85B
Inventories 1.05B 1.02B 1.17B 1.26B
Other Current Assets 769.00M 1.96B 489.00M 571.00M
Total Current Assets 3.91B 5.05B 3.65B 4.00B
Property, Plant & Equipment, Gross 25.08B 23.27B 22.07B 20.82B
Accumulated Depreciation & Depletion 7.23B 6.88B 6.63B 6.38B
Property, Plant & Equipment, Net 17.85B 16.39B 15.44B 14.43B
Intangibles 147.00M 152.00M 139.00M 69.00M
Other Non-Current Assets 7.91B 8.32B 9.50B 10.55B
Total Non-Current Assets 25.91B 24.86B 25.08B 25.05B
Liabilities & Shareholder Equity
Total Assets 29.82B 29.91B 28.73B 29.05B
Accounts Payable 1.18B 1.18B 1.08B 1.23B
Short Term Debt 633.00M 1.18B 1.05B 1.05B
Other Current Liabilities 1.14B 1.12B 1.08B 1.13B
Total Current Liabilities 2.96B 3.48B 3.21B 3.41B
Long Term Debt 7.46B 7.82B 7.64B 8.00B
Deferred Income Taxes 5.46B 5.13B 4.14B 3.86B
Other Non-Current Liabilities 3.67B 3.84B 4.85B 5.92B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.59B 16.79B 16.73B 17.79B
Total Liabilities 19.55B 20.28B 19.94B 21.20B
Preferred Stock Equity 0.00 0.00 0.00 80.00M
Common Stock Equity 10.27B 9.63B 8.79B 7.77B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.82B 4.81B 4.79B 4.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.38B 5.58B 4.70B 3.77B
Treasury Stock -601.00M -593.00M -588.00M -581.00M
Other Equity Adjustments -337.00M -156.00M -116.00M -177.00M
Total Capitalization 17.73B 17.45B 16.43B 15.86B
Total Equity 10.27B 9.63B 8.79B 7.85B
Total Liabilities & Stock Equity 29.82B 29.91B 28.73B 29.05B
Total Common Shares Outstanding 505.95M 505.97M 505.99M 506.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.61M 27.58M 27.57M 27.54M
Basic Weighted Shares Outstanding 505.95M 505.98M 505.99M 507.69M
Diluted Weighted Shares Outstanding 506.98M 507.04M 507.06M 508.43M
Number of Employees 9784 9965 10352 6069
Number of Part-Time Employees 0 0 0 0
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