$2.63 -0.04 | -1.50%
Today's Range: 2.57 - 2.66
S Avg. Daily Volume: 49,551,800
05/30/12 - 2:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.45B 5.17B 3.82B 3.69B
Receivables 3.21B 3.04B 3.00B 3.36B
Inventories 913.00M 670.00M 628.00M 528.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.34B 9.88B 8.59B 8.34B
Property, Plant & Equipment, Gross 46.69B 46.13B 46.19B 48.47B
Accumulated Depreciation & Depletion 32.68B 30.92B 27.91B 26.09B
Property, Plant & Equipment, Net 14.01B 15.21B 18.28B 22.37B
Intangibles 22.07B 22.34B 23.09B 22.89B
Other Non-Current Assets 2.61B 3.86B 5.09B 4.65B
Total Non-Current Assets 39.05B 41.77B 46.83B 49.91B
Liabilities & Shareholder Equity
Total Assets 49.38B 51.65B 55.42B 58.25B
Accounts Payable 2.50B 2.66B 2.27B 2.14B
Short Term Debt 8.00M 1.66B 768.00M 618.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.50B 7.89B 6.78B 6.28B
Long Term Debt 20.27B 18.54B 20.29B 20.99B
Deferred Income Taxes 6.99B 6.80B 6.69B 7.20B
Other Non-Current Liabilities 4.20B 3.88B 3.56B 4.18B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.46B 29.22B 30.54B 32.37B
Total Liabilities 37.96B 37.11B 37.33B 38.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.43B 14.55B 18.10B 19.60B
Common Par 5.99B 6.02B 6.02B 5.90B
Additional Paid In Capital 46.72B 46.84B 46.79B 47.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 19.00M
Retained Earnings -40.49B -37.58B -33.78B -31.15B
Treasury Stock 0.00 -227.00M -582.00M -1.94B
Other Equity Adjustments -792.00M -502.00M -352.00M -543.00M
Total Capitalization 31.69B 33.08B 38.39B 40.60B
Total Equity 11.43B 14.55B 18.10B 19.60B
Total Liabilities & Stock Equity 49.38B 51.65B 55.42B 58.25B
Total Common Shares Outstanding 3.00B 2.99B 2.97B 2.86B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 20.00M 34.00M 94.00M
Basic Weighted Shares Outstanding 3.00B 2.99B 2.89B 2.85B
Diluted Weighted Shares Outstanding 3.00B 2.99B 2.89B 2.85B
Number of Employees 40000 40000 40000 56000
Number of Part-Time Employees 0 0 0 0
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