$13.37 -0.23 | -1.69%
Today's Range: 13.26 - 13.55
SPLS Avg. Daily Volume: 11,154,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 1.26B 1.46B 1.42B 633.77M
Receivables 2.03B 1.95B 1.81B 1.86B
Inventories 2.43B 2.36B 2.26B 2.40B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.29B 6.47B 6.17B 5.73B
Property, Plant & Equipment, Gross 5.91B 5.71B 5.32B 5.10B
Accumulated Depreciation & Depletion 3.83B 3.57B 3.16B 2.81B
Property, Plant & Equipment, Net 2.08B 2.15B 2.16B 2.29B
Intangibles 449.78M 522.72M 579.92M 701.92M
Other Non-Current Assets 627.53M 699.84M 713.99M 503.08M
Total Non-Current Assets 7.14B 7.44B 7.54B 7.28B
Liabilities & Shareholder Equity
Total Assets 13.43B 13.91B 13.72B 13.01B
Accounts Payable 2.22B 2.21B 2.11B 2.13B
Short Term Debt 439.14M 587.36M 67.27M 1.47B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.07B 4.29B 3.78B 4.78B
Long Term Debt 1.60B 2.01B 2.50B 1.97B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 735.09M 652.49M 579.75M 636.14M
Minority Interest -823.00K 6.62M 18.44M 8.96M
Total Non-Current Liabilities 2.34B 2.67B 3.16B 2.66B
Total Liabilities 6.42B 6.97B 6.95B 7.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.02B 6.94B 6.77B 5.56B
Common Par 553.00K 545.00K 538.00K 529.00K
Additional Paid In Capital 4.55B 4.33B 4.38B 4.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.20B 6.49B 5.87B 5.37B
Treasury Stock -4.42B -3.79B -3.39B -3.36B
Other Equity Adjustments -319.74M -96.93M -89.34M -494.33M
Total Capitalization 8.61B 8.96B 9.27B 7.53B
Total Equity 7.02B 6.94B 6.77B 5.56B
Total Liabilities & Stock Equity 13.43B 13.91B 13.72B 13.01B
Total Common Shares Outstanding 695.74M 720.91M 728.66M 715.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 226.38M 187.54M 167.99M 166.43M
Basic Weighted Shares Outstanding 694.99M 715.60M 709.74M 698.41M
Diluted Weighted Shares Outstanding 704.02M 726.22M 721.84M 711.53M
Number of Employees 51542 52919 54149 57291
Number of Part-Time Employees 36240 36100 36946 33834
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