$15.74 -0.36 | -2.20%
Today's Range: 15.68 - 16.01
SEE Avg. Daily Volume: 2,568,100
05/30/12 - 3:50 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 722.80M 675.60M 694.50M 128.90M
Receivables 1.39B 697.10M 666.70M 682.80M
Inventories 798.10M 495.80M 469.40M 564.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.26B 2.04B 2.07B 1.67B
Property, Plant & Equipment, Gross 3.61B 3.15B 3.15B 3.04B
Accumulated Depreciation & Depletion 2.29B 2.20B 2.14B 1.99B
Property, Plant & Equipment, Net 1.32B 948.30M 1.01B 1.05B
Intangibles 2.10B 0.00 0.00 0.00
Other Non-Current Assets 459.00M 285.60M 241.30M 239.70M
Total Non-Current Assets 8.23B 3.36B 3.35B 3.31B
Liabilities & Shareholder Equity
Total Assets 11.50B 5.40B 5.42B 4.99B
Accounts Payable 619.00M 232.00M 214.20M 277.20M
Short Term Debt 36.40M 30.00M 34.70M 189.10M
Other Current Liabilities 65.90M 384.90M 414.30M 387.40M
Total Current Liabilities 2.38B 1.45B 1.43B 1.62B
Long Term Debt 5.01B 1.40B 1.63B 1.29B
Deferred Income Taxes 532.00M 8.00M 6.40M 5.80M
Other Non-Current Liabilities 617.90M 142.90M 153.30M 143.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.16B 1.55B 1.79B 1.44B
Total Liabilities 8.54B 2.99B 3.22B 3.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.96B 2.40B 2.20B 1.92B
Common Par 22.10M 18.80M 18.70M 16.80M
Additional Paid In Capital 1.69B 1.15B 1.13B 1.10B
Cumulative Translation Adjustment -104.00M -65.90M -50.80M -122.40M
Retained Earnings 1.77B 1.71B 1.53B 1.36B
Treasury Stock -375.60M -362.70M -364.60M -383.20M
Other Equity Adjustments -41.10M -44.40M -61.90M -53.40M
Total Capitalization 7.97B 3.80B 3.83B 3.21B
Total Equity 2.96B 2.40B 2.20B 1.92B
Total Liabilities & Stock Equity 11.50B 5.40B 5.42B 4.99B
Total Common Shares Outstanding 192.06M 159.31M 158.94M 157.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.47M 9.97M 9.81M 10.23M
Basic Weighted Shares Outstanding 167.00M 158.30M 157.20M 157.60M
Diluted Weighted Shares Outstanding 185.40M 176.70M 182.60M 189.30M
Number of Employees 26300 16100 16200 17000
Number of Part-Time Employees 0 0 0 0
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