$6.47 -0.15 | -2.27%
Today's Range: 6.42 - 6.54
SID Avg. Daily Volume: 5,029,600
05/30/12 - 11:55 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.27B 6.17B 3.98B 3.54B
Receivables 1.18B 1.11B 1.10B 959.00M
Inventories 2.00B 2.02B 1.32B 1.16B
Other Current Assets 317.09M 207.28M 96.00M 1.32B
Total Current Assets 11.76B 9.51B 6.84B 7.31B
Property, Plant & Equipment, Gross 9.82B 10.17B 6.80B 4.30B
Accumulated Depreciation & Depletion 499.35M 1.87B 1.19B 625.00M
Property, Plant & Equipment, Net 9.32B 8.30B 5.62B 3.67B
Intangibles 19.28M 278.59M 0.00 0.00
Other Non-Current Assets 2.74B 3.72B 6.41B 4.27B
Total Non-Current Assets 13.36B 13.26B 12.35B 8.40B
Liabilities & Shareholder Equity
Total Assets 25.13B 22.77B 19.19B 15.71B
Accounts Payable 1.59B 1.43B 421.00M 951.00M
Short Term Debt 1.45B 788.33M 452.00M 1.30B
Other Current Liabilities 338.76M 365.31M 866.00M 1.39B
Total Current Liabilities 3.48B 2.68B 2.09B 3.81B
Long Term Debt 13.50B 11.31B 7.32B 6.52B
Deferred Income Taxes 20.29M 0.00 4.00M 14.00M
Other Non-Current Liabilities 3.61B 4.06B 5.51B 2.05B
Minority Interest -20.80M -111.44K -2.00M 0.00
Total Non-Current Liabilities 17.36B 15.49B 12.88B 8.58B
Total Liabilities 20.85B 18.17B 14.97B 12.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.28B 4.60B 4.22B 3.32B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 901.19M 1.01B 2.50B 2.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.11B 0.00 2.29B 2.61B
Treasury Stock 0.00 0.00 -649.00M -326.00M
Other Equity Adjustments -732.74M 3.59B 72.00M -1.47B
Total Capitalization 17.78B 15.91B 11.54B 9.83B
Total Equity 4.28B 4.60B 4.22B 3.32B
Total Liabilities & Stock Equity 25.13B 22.77B 19.19B 15.71B
Total Common Shares Outstanding 1.46B 1.46B 1.46B 1.52B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 50.13M 104.78M 69.47M
Basic Weighted Shares Outstanding 1.46B 1.46B 1.49B 1.53B
Diluted Weighted Shares Outstanding 1.46B 1.46B 1.49B 1.53B
Number of Employees 20791 19217 16881 15104
Number of Part-Time Employees 0 0 0 0
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