$85.41 -0.18 | -0.21%
Today's Range: 84.95 - 85.47
PM Avg. Daily Volume: 5,379,400
05/30/12 - 10:20 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.55B 1.70B 1.54B 1.53B
Receivables 3.20B 3.01B 3.10B 2.85B
Inventories 8.12B 8.32B 9.21B 9.66B
Other Current Assets 591.00M 356.00M 532.00M 574.00M
Total Current Assets 14.86B 13.76B 14.68B 14.94B
Property, Plant & Equipment, Gross 12.91B 12.76B 12.26B 11.70B
Accumulated Depreciation & Depletion 6.66B 6.26B 5.87B 5.35B
Property, Plant & Equipment, Net 6.25B 6.50B 6.39B 6.35B
Intangibles 3.70B 3.87B 3.55B 3.08B
Other Non-Current Assets 754.00M 761.00M 822.00M 586.00M
Total Non-Current Assets 20.63B 21.29B 19.87B 18.03B
Liabilities & Shareholder Equity
Total Assets 35.49B 35.05B 34.55B 32.97B
Accounts Payable 1.03B 835.00M 670.00M 1.01B
Short Term Debt 3.72B 3.13B 1.74B 584.00M
Other Current Liabilities 1.77B 601.00M 500.00M 488.00M
Total Current Liabilities 14.79B 12.80B 11.18B 10.14B
Long Term Debt 14.83B 13.37B 13.67B 11.38B
Deferred Income Taxes 1.98B 2.03B 1.69B 1.40B
Other Non-Current Liabilities 3.34B 2.92B 1.87B 2.55B
Minority Interest 288.00M 239.00M 210.00M 260.00M
Total Non-Current Liabilities 20.46B 18.74B 17.66B 15.33B
Total Liabilities 35.26B 31.54B 28.84B 25.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.00M 3.51B 5.72B 7.50B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.24B 1.22B 1.40B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.76B 18.13B 15.36B 13.35B
Treasury Stock -19.90B -14.71B -10.23B -5.15B
Other Equity Adjustments -2.86B -1.14B -817.00M -2.28B
Total Capitalization 15.06B 16.88B 19.39B 18.88B
Total Equity 229.00M 3.51B 5.72B 7.50B
Total Liabilities & Stock Equity 35.49B 35.05B 34.55B 32.97B
Total Common Shares Outstanding 1.73B 1.80B 1.89B 2.11B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 383.41M 307.53M 222.15M 0.00
Basic Weighted Shares Outstanding 1.76B 1.84B 1.94B 2.07B
Diluted Weighted Shares Outstanding 1.76B 1.84B 1.95B 2.08B
Number of Employees 78100 78300 77300 75600
Number of Part-Time Employees 0 0 0 0
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