$28.70 -0.48 | -1.66%
Today's Range: 28.67 - 29.22
SE Avg. Daily Volume: 3,129,500
05/30/12 - 3:45 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 174.00M 130.00M 196.00M 214.00M
Receivables 962.00M 1.02B 778.00M 795.00M
Inventories 393.00M 287.00M 321.00M 279.00M
Other Current Assets 235.00M 203.00M 134.00M 162.00M
Total Current Assets 1.76B 1.64B 1.43B 1.45B
Property, Plant & Equipment, Gross 23.93B 22.16B 20.37B 17.57B
Accumulated Depreciation & Depletion 5.67B 5.18B 4.61B 3.93B
Property, Plant & Equipment, Net 18.26B 16.98B 15.75B 13.64B
Intangibles 4.42B 4.30B 3.95B 3.38B
Other Non-Current Assets 3.70B 3.76B 2.95B 3.45B
Total Non-Current Assets 26.37B 25.05B 22.65B 20.47B
Liabilities & Shareholder Equity
Total Assets 28.14B 26.69B 24.08B 21.92B
Accounts Payable 498.00M 369.00M 333.00M 285.00M
Short Term Debt 1.58B 1.15B 971.00M 1.76B
Other Current Liabilities 1.03B 1.00B 1.19B 1.00B
Total Current Liabilities 3.10B 2.52B 2.50B 3.04B
Long Term Debt 10.15B 10.17B 8.95B 8.29B
Deferred Income Taxes 3.94B 3.56B 3.11B 2.79B
Other Non-Current Liabilities 1.80B 1.69B 1.63B 1.57B
Minority Interest 98.00M 80.00M 75.00M 63.00M
Total Non-Current Liabilities 16.97B 16.35B 14.46B 13.34B
Total Liabilities 20.07B 18.88B 16.95B 16.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.06B 7.81B 7.12B 5.54B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 4.81B 4.73B 4.70B 4.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.98B 1.49B 1.10B 899.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.27B 1.60B 1.33B 536.00M
Total Capitalization 18.21B 17.98B 16.07B 13.83B
Total Equity 8.06B 7.81B 7.12B 5.54B
Total Liabilities & Stock Equity 28.14B 26.69B 24.08B 21.92B
Total Common Shares Outstanding 651.00M 649.00M 647.00M 611.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 650.00M 648.00M 642.00M 622.00M
Diluted Weighted Shares Outstanding 653.00M 650.00M 643.00M 624.00M
Number of Employees 5700 5500 5400 5200
Number of Part-Time Employees 0 0 0 0
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