$45.92 0.05 | 0.11%
Today's Range: 45.71 - 46.30
SO Avg. Daily Volume: 4,167,200
05/30/12 - 2:35 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.32B 447.00M 690.00M 520.00M
Receivables 1.45B 1.56B 1.72B 1.37B
Inventories 2.27B 2.14B 2.24B 1.78B
Other Current Assets 1.24B 1.74B 1.22B 1.69B
Total Current Assets 6.27B 5.88B 5.87B 5.36B
Property, Plant & Equipment, Gross 66.16B 62.18B 58.35B 54.16B
Accumulated Depreciation & Depletion 21.15B 20.17B 19.12B 18.29B
Property, Plant & Equipment, Net 45.01B 42.00B 39.23B 35.88B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.98B 7.15B 6.94B 7.11B
Total Non-Current Assets 53.00B 49.15B 46.17B 42.99B
Liabilities & Shareholder Equity
Total Assets 59.27B 55.03B 52.05B 48.35B
Accounts Payable 1.55B 1.28B 1.33B 1.25B
Short Term Debt 1.72B 1.30B 1.11B 1.57B
Other Current Liabilities 3.31B 3.90B 3.14B 2.41B
Total Current Liabilities 6.58B 6.47B 5.58B 5.23B
Long Term Debt 18.65B 18.15B 18.13B 16.82B
Deferred Income Taxes 9.64B 7.79B 6.70B 6.08B
Other Non-Current Liabilities 5.74B 5.33B 5.67B 5.87B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.40B 31.65B 30.88B 29.84B
Total Liabilities 40.98B 38.12B 36.46B 35.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.28B 16.91B 15.58B 13.28B
Common Par 4.33B 4.22B 4.10B 3.89B
Additional Paid In Capital 4.41B 3.70B 3.00B 1.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.97B 8.37B 7.88B 7.61B
Treasury Stock -17.00M -15.00M -15.00M -12.00M
Other Equity Adjustments 596.00M 637.00M 619.00M -105.00M
Total Capitalization 36.93B 35.06B 33.72B 30.09B
Total Equity 18.28B 16.91B 15.58B 13.28B
Total Liabilities & Stock Equity 59.27B 55.03B 52.05B 48.35B
Total Common Shares Outstanding 865.12M 843.50M 819.50M 777.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 539.00K 500.00K 500.00K 400.00K
Basic Weighted Shares Outstanding 857.00M 832.00M 795.00M 771.00M
Diluted Weighted Shares Outstanding 864.00M 837.00M 796.00M 775.00M
Number of Employees 26377 25940 26112 27276
Number of Part-Time Employees 0 0 0 0
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