$64.55 -0.18 | -0.28%
Today's Range: 64.35 - 65.27
SRE Avg. Daily Volume: 1,736,000
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 252.00M 912.00M 110.00M 331.00M
Receivables 1.34B 891.00M 1.13B 981.00M
Inventories 346.00M 258.00M 197.00M 320.00M
Other Current Assets 389.00M 1.29B 858.00M 844.00M
Total Current Assets 2.33B 3.35B 2.30B 2.48B
Property, Plant & Equipment, Gross 31.30B 27.09B 25.03B 23.15B
Accumulated Depreciation & Depletion 7.73B 7.21B 6.75B 6.29B
Property, Plant & Equipment, Net 23.57B 19.88B 18.28B 16.86B
Intangibles 1.48B 540.00M 524.00M 539.00M
Other Non-Current Assets 5.97B 6.51B 7.41B 6.52B
Total Non-Current Assets 31.02B 26.93B 26.22B 23.92B
Liabilities & Shareholder Equity
Total Assets 33.36B 30.28B 28.51B 26.40B
Accounts Payable 1.11B 900.00M 722.00M 894.00M
Short Term Debt 785.00M 507.00M 1.19B 913.00M
Other Current Liabilities 2.27B 2.38B 1.98B 1.80B
Total Current Liabilities 4.16B 3.79B 3.89B 3.61B
Long Term Debt 10.08B 8.98B 7.46B 6.54B
Deferred Income Taxes 1.55B 1.56B 1.32B 946.00M
Other Non-Current Liabilities 7.24B 6.64B 6.52B 6.91B
Minority Interest 42.00M -16.00M -7.00M 0.00
Total Non-Current Liabilities 19.34B 17.37B 15.62B 14.82B
Total Liabilities 23.50B 21.16B 19.50B 18.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.86B 9.13B 9.01B 7.97B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.10B 2.04B 2.42B 2.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.22B 7.33B 6.97B 6.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -471.00M -238.00M -382.00M -531.00M
Total Capitalization 19.94B 18.11B 16.47B 14.51B
Total Equity 9.86B 9.13B 9.01B 7.97B
Total Liabilities & Stock Equity 33.36B 30.28B 28.51B 26.40B
Total Common Shares Outstanding 240.00M 240.00M 247.00M 243.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 239.72M 244.74M 243.34M 247.39M
Diluted Weighted Shares Outstanding 241.52M 247.94M 247.38M 251.16M
Number of Employees 17483 13504 13839 13673
Number of Part-Time Employees 0 0 0 0
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