$106.71 -2.68 | -2.45%
Today's Range: 106.18 - 108.55
PX Avg. Daily Volume: 1,162,100
05/30/12 - 1:50 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 90.00M 39.00M 45.00M 32.00M
Receivables 1.80B 1.66B 1.58B 1.60B
Inventories 456.00M 399.00M 377.00M 445.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.61B 2.38B 2.22B 2.30B
Property, Plant & Equipment, Gross 20.63B 19.67B 18.44B 16.26B
Accumulated Depreciation & Depletion 10.50B 10.14B 9.45B 8.34B
Property, Plant & Equipment, Net 10.13B 9.53B 8.99B 7.92B
Intangibles 167.00M 132.00M 142.00M 121.00M
Other Non-Current Assets 1.08B 1.17B 892.00M 801.00M
Total Non-Current Assets 13.75B 12.90B 12.09B 10.75B
Liabilities & Shareholder Equity
Total Assets 16.36B 15.27B 14.32B 13.05B
Accounts Payable 896.00M 830.00M 730.00M 820.00M
Short Term Debt 724.00M 402.00M 298.00M 1.32B
Other Current Liabilities 770.00M 788.00M 647.00M 693.00M
Total Current Liabilities 2.54B 2.11B 1.81B 2.98B
Long Term Debt 5.84B 5.16B 4.76B 3.71B
Deferred Income Taxes 738.00M 911.00M 0.00 0.00
Other Non-Current Liabilities 1.23B 953.00M 2.10B 2.06B
Minority Interest 50.00M 39.00M 43.00M 45.00M
Total Non-Current Liabilities 8.33B 7.37B 7.19B 6.07B
Total Liabilities 10.87B 9.48B 9.00B 9.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.49B 5.79B 5.32B 4.01B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 3.81B 3.70B 3.47B 3.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 -1.31B
Retained Earnings 8.51B 7.48B 6.83B 6.07B
Treasury Stock -5.09B -4.37B -3.84B -3.62B
Other Equity Adjustments -1.75B -1.02B -1.16B -460.00M
Total Capitalization 11.33B 10.95B 10.07B 7.72B
Total Equity 5.49B 5.79B 5.32B 4.01B
Total Liabilities & Stock Equity 16.36B 15.27B 14.32B 13.05B
Total Common Shares Outstanding 298.53M 304.00M 306.48M 306.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.32M 78.63M 72.94M 70.16M
Basic Weighted Shares Outstanding 302.24M 306.72M 307.68M 312.66M
Diluted Weighted Shares Outstanding 306.72M 311.40M 312.38M 318.30M
Number of Employees 26184 26261 26164 26936
Number of Part-Time Employees 0 0 0 0
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