$19.08 0.18 | 0.95%
Today's Range: 18.91 - 19.09
POM Avg. Daily Volume: 2,459,500
05/29/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 109.00M 20.00M 46.00M 384.00M
Receivables 929.00M 1.03B 1.21B 1.39B
Inventories 132.00M 126.00M 252.00M 333.00M
Other Current Assets 269.00M 584.00M 415.00M 517.00M
Total Current Assets 1.44B 1.76B 1.93B 2.63B
Property, Plant & Equipment, Gross 12.86B 12.12B 13.72B 12.93B
Accumulated Depreciation & Depletion 4.64B 4.45B 4.85B 4.61B
Property, Plant & Equipment, Net 8.22B 7.67B 8.86B 8.31B
Intangibles 1.41B 1.41B 1.41B 1.41B
Other Non-Current Assets 3.84B 3.64B 3.58B 4.12B
Total Non-Current Assets 13.47B 12.72B 13.85B 13.85B
Liabilities & Shareholder Equity
Total Assets 14.91B 14.48B 15.78B 16.48B
Accounts Payable 549.00M 587.00M 712.00M 847.00M
Short Term Debt 852.00M 617.00M 1.07B 556.00M
Other Current Liabilities 460.00M 593.00M 517.00M 627.00M
Total Current Liabilities 1.86B 1.80B 2.30B 2.03B
Long Term Debt 4.10B 3.98B 4.86B 4.86B
Deferred Income Taxes 2.86B 2.71B 2.60B 2.27B
Other Non-Current Liabilities 1.67B 1.67B 1.67B 3.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.71B 8.45B 9.22B 10.26B
Total Liabilities 10.57B 10.25B 11.52B 12.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.34B 4.23B 4.26B 4.19B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.32B 3.28B 3.23B 3.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 1.06B 1.27B 1.27B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -63.00M -106.00M -241.00M -262.00M
Total Capitalization 8.44B 8.21B 9.11B 9.05B
Total Equity 4.34B 4.23B 4.26B 4.19B
Total Liabilities & Stock Equity 14.91B 14.48B 15.78B 16.48B
Total Common Shares Outstanding 227.50M 225.08M 222.27M 218.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 226.00M 224.00M 221.00M 20.40M
Diluted Weighted Shares Outstanding 226.00M 224.00M 221.00M 204.00M
Number of Employees 5104 5014 5110 5474
Number of Part-Time Employees 0 0 0 0
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