$18.09 0.27 | 1.52%
Today's Range: 17.98 - 18.22
PSO Avg. Daily Volume: 254,600
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.13B 2.72B 1.21B 997.00M
Receivables 2.15B 2.09B 2.07B 1.86B
Inventories 632.52M 671.67M 718.61M 729.00M
Other Current Assets 1.01B 1.01B 1.05B 1.01B
Total Current Assets 5.94B 6.52B 5.15B 4.77B
Property, Plant & Equipment, Gross 1.68B 1.58B 1.88B 1.75B
Accumulated Depreciation & Depletion 1.08B 1.01B 1.26B 1.13B
Property, Plant & Equipment, Net 595.22M 573.03M 626.56M 616.00M
Intangibles 9.86B 8.56B 8.28B 1.14B
Other Non-Current Assets 638.73M 613.74M 510.29M 681.00M
Total Non-Current Assets 11.54B 10.18B 10.04B 9.63B
Liabilities & Shareholder Equity
Total Assets 17.47B 16.70B 15.20B 14.40B
Accounts Payable 2.71B 2.51B 2.37B 655.00M
Short Term Debt 135.21M 632.52M 119.50M 501.00M
Other Current Liabilities 407.17M 364.80M 297.13M 524.00M
Total Current Liabilities 3.25B 3.51B 2.79B 2.87B
Long Term Debt 3.05B 2.99B 3.12B 2.93B
Deferred Income Taxes 963.54M 737.42M 763.83M 651.00M
Other Non-Current Liabilities 944.89M 692.02M 1.04B 635.00M
Minority Interest -1.55M 4.70M 59.75M 45.00M
Total Non-Current Liabilities 4.99B 4.52B 5.40B 4.62B
Total Liabilities 8.24B 8.03B 8.18B 7.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.24B 8.67B 7.02B 6.91B
Common Par 317.04M 317.83M 327.82M 294.00M
Additional Paid In Capital 3.95B 3.95B 4.06B 3.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 853.00M
Retained Earnings 4.63B 3.99B 2.63B 2.44B
Treasury Stock -231.56M -214.49M -364.96M -323.00M
Other Equity Adjustments 565.69M 629.39M 366.57M 0.00
Total Capitalization 12.29B 11.66B 10.14B 9.85B
Total Equity 9.24B 8.67B 7.02B 6.91B
Total Liabilities & Stock Equity 17.47B 16.70B 15.20B 14.40B
Total Common Shares Outstanding 815.63M 812.68M 810.80M 798.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.33M 0.00 0.00 10.45M
Basic Weighted Shares Outstanding 800.20M 801.20M 799.30M 797.00M
Diluted Weighted Shares Outstanding 801.90M 803.00M 800.10M 797.50M
Number of Employees 41521 36317 37164 33680
Number of Part-Time Employees 0 0 0 0
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