$52.98 -0.57 | -1.06%
Today's Range: 52.84 - 53.71
PHI Avg. Daily Volume: 143,300
05/29/12 - 4:07 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.05B 837.21M 828.88M 88.00M
Receivables 370.43M 374.98M 318.60M 336.00M
Inventories 87.26M 50.65M 46.83M 44.00M
Other Current Assets 11.22M 4.25M 4.50M 40.00M
Total Current Assets 1.70B 1.41B 1.39B 1.39B
Property, Plant & Equipment, Gross 10.95B 9.54B 8.48B 7.96B
Accumulated Depreciation & Depletion 6.42B 5.78B 4.96B 4.58B
Property, Plant & Equipment, Net 4.53B 3.76B 3.51B 3.38B
Intangibles 24.76M 31.45M 35.30M 41.00M
Other Non-Current Assets 807.32M 773.29M 705.04M 130.00M
Total Non-Current Assets 7.32B 4.94B 4.67B 3.94B
Liabilities & Shareholder Equity
Total Assets 9.02B 6.34B 6.06B 5.33B
Accounts Payable 673.90M 589.00M 423.99M 385.00M
Short Term Debt 593.07M 315.02M 275.02M 318.00M
Other Current Liabilities 174.51M 151.81M 132.66M 180.00M
Total Current Liabilities 2.77B 1.88B 1.60B 1.38B
Long Term Debt 2.08B 1.73B 1.86B 1.24B
Deferred Income Taxes 66.17M 25.09M 28.57M 27.00M
Other Non-Current Liabilities 632.95M 484.55M 426.76M 423.00M
Minority Interest -1.37M 958.68K 6.79M 0.00
Total Non-Current Liabilities 2.79B 2.25B 2.33B 1.72B
Total Liabilities 5.56B 4.13B 3.93B 3.10B
Preferred Stock Equity 100.76M 100.87M 95.52M 93.00M
Common Stock Equity 3.36B 2.11B 2.04B 2.13B
Common Par 24.74M 21.62M 20.48M 20.00M
Additional Paid In Capital 2.90B 1.44B 1.36B 1.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 -8.00M
Retained Earnings 598.15M 835.29M 816.44M 784.00M
Treasury Stock -148.33M -148.48M -138.55M -105.00M
Other Equity Adjustments -14.68M -29.13M -22.00M 0.00
Total Capitalization 5.54B 3.95B 3.99B 3.47B
Total Equity 3.46B 2.22B 2.13B 2.23B
Total Liabilities & Stock Equity 9.02B 6.34B 6.06B 5.33B
Total Common Shares Outstanding 214.44M 186.76M 186.80M 187.48M
Preferred Shares 441.91M 441.89M 441.63M 441.48M
Treasury Shares 5.45M 5.45M 2.68M 19.72M
Basic Weighted Shares Outstanding 191.37M 186.79M 186.92M 170.21M
Diluted Weighted Shares Outstanding 191.53M 186.79M 186.94M 172.07M
Number of Employees 34116 28770 29035 29904
Number of Part-Time Employees 0 0 0 0
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