$3.97 -0.06 | -1.49%
Today's Range: 3.94 - 3.99
PT Avg. Daily Volume: 332,700
05/30/12 - 10:35 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.40B 6.39B 2.08B 1.40B
Receivables 2.97B 4.59B 2.62B 2.45B
Inventories 173.31M 136.19M 344.16M 413.38M
Other Current Assets 350.95M 249.65M 31.84M 83.67M
Total Current Assets 10.95B 11.88B 5.31B 4.61B
Property, Plant & Equipment, Gross 29.88B 16.82B 23.09B 20.09B
Accumulated Depreciation & Depletion 21.79B 11.62B 16.12B 13.64B
Property, Plant & Equipment, Net 8.09B 5.20B 6.98B 6.45B
Intangibles 5.36B 932.48M 4.14B 3.50B
Other Non-Current Assets 2.13B 905.74M 1.73B 1.76B
Total Non-Current Assets 18.84B 8.47B 15.97B 14.45B
Liabilities & Shareholder Equity
Total Assets 29.78B 20.35B 21.28B 19.06B
Accounts Payable 1.62B 954.49M 1.92B 1.91B
Short Term Debt 4.27B 1.28B 709.53M 3.13B
Other Current Liabilities 1.37B 232.74M 737.57M 791.26M
Total Current Liabilities 8.84B 3.60B 4.88B 7.16B
Long Term Debt 11.67B 8.39B 9.40B 6.17B
Deferred Income Taxes 1.37B 418.02M 691.86M 642.47M
Other Non-Current Liabilities 3.05B 1.76B 2.89B 3.42B
Minority Interest 108.76M 198.38M 147.17M 166.42M
Total Non-Current Liabilities 17.27B 10.86B 14.51B 11.58B
Total Liabilities 26.11B 14.46B 19.39B 18.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.67B 5.89B 1.89B 327.51M
Common Par 34.91M 36.08M 38.59M 37.39M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.32B 5.15B 2.09B 518.55M
Treasury Stock -423.69M -238.89M -265.49M -247.53M
Other Equity Adjustments 740.32M 948.51M 29.72M 19.10M
Total Capitalization 15.34B 14.28B 11.29B 6.50B
Total Equity 3.67B 5.89B 1.89B 327.51M
Total Liabilities & Stock Equity 29.78B 20.35B 21.28B 19.06B
Total Common Shares Outstanding 896.51M 896.51M 896.51M 896.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 178.07M
Basic Weighted Shares Outstanding 864.16M 875.87M 875.87M 907.10M
Diluted Weighted Shares Outstanding 938.99M 940.53M 940.53M 971.75M
Number of Employees 72347 33522 37021 31970
Number of Part-Time Employees 0 0 0 0
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