$34.87 -0.28 | -0.80%
Today's Range: 34.65 - 34.96
RCI Avg. Daily Volume: 390,400
05/30/12 - 12:39 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 0.00 0.00 365.34M 0.00
Receivables 1.55B 1.49B 1.25B 1.14B
Inventories 202.31M 0.00 148.81M 207.37M
Other Current Assets 23.57M 367.33M 68.68M 70.47M
Total Current Assets 1.88B 2.02B 2.15B 1.86B
Property, Plant & Equipment, Gross 22.79B 21.35B 18.57B 14.95B
Accumulated Depreciation & Depletion 13.84B 12.81B 10.75B 8.55B
Property, Plant & Equipment, Net 8.95B 8.55B 7.82B 6.40B
Intangibles 2.67B 2.69B 2.52B 2.26B
Other Non-Current Assets 1.28B 1.05B 863.26M 810.85M
Total Non-Current Assets 16.16B 15.42B 14.08B 11.99B
Liabilities & Shareholder Equity
Total Assets 18.03B 17.44B 16.23B 13.85B
Accounts Payable 2.05B 2.27B 2.27B 1.95B
Short Term Debt 55.98M 67.43M 77.26M 16.20M
Other Current Liabilities 70.71M 418.66M 0.00 36.45M
Total Current Liabilities 2.50B 3.03B 2.62B 2.20B
Long Term Debt 9.85B 8.77B 8.07B 6.89B
Deferred Income Taxes 1.37B 680.32M 378.69M 278.66M
Other Non-Current Liabilities 802.36M 970.16M 1.08B 648.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.02B 10.42B 9.54B 7.82B
Total Liabilities 14.52B 13.46B 12.16B 10.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.51B 3.98B 4.08B 3.83B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 469.43M 1.62B 2.70B 3.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.40B 2.12B 1.33B 568.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 639.33M 245.56M 41.02M -76.95M
Total Capitalization 13.36B 12.76B 12.15B 10.72B
Total Equity 3.51B 3.98B 4.08B 3.83B
Total Liabilities & Stock Equity 18.03B 17.44B 16.23B 13.85B
Total Common Shares Outstanding 524.86M 555.53M 593.46M 635.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 543.00M 576.00M 621.00M 638.00M
Diluted Weighted Shares Outstanding 547.00M 576.00M 621.00M 638.00M
Number of Employees 26200 25100 28985 29200
Number of Part-Time Employees 0 0 0 0
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