$38.98 -0.30 | -0.76%
Today's Range: 38.90 - 39.25
TAP Avg. Daily Volume: 1,487,000
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.08B 1.22B 734.20M 216.20M
Receivables 726.00M 729.50M 717.20M 635.40M
Inventories 207.20M 195.00M 236.20M 192.10M
Other Current Assets 94.30M 78.80M 75.20M 63.40M
Total Current Assets 2.12B 2.22B 1.76B 1.11B
Property, Plant & Equipment, Gross 2.45B 2.32B 2.14B 1.98B
Accumulated Depreciation & Depletion 1.02B 926.50M 843.40M 673.50M
Property, Plant & Equipment, Net 1.43B 1.39B 1.29B 1.30B
Intangibles 4.59B 4.66B 4.53B 3.92B
Other Non-Current Assets 2.69B 2.76B 2.78B 2.68B
Total Non-Current Assets 10.31B 10.48B 10.26B 9.31B
Liabilities & Shareholder Equity
Total Assets 12.42B 12.70B 12.02B 10.42B
Accounts Payable 301.20M 268.20M 210.30M 170.50M
Short Term Debt 46.90M 1.10M 300.30M 100.00K
Other Current Liabilities 519.50M 14.00M 158.20M 16.90M
Total Current Liabilities 1.28B 1.33B 1.58B 986.10M
Long Term Debt 1.91B 1.96B 1.41B 1.83B
Deferred Income Taxes 532.00M 466.70M 468.00M 399.40M
Other Non-Current Liabilities 1.01B 1.09B 1.47B 1.21B
Minority Interest 800.00K 2.20M 2.80M 12.20M
Total Non-Current Liabilities 3.50B 3.56B 3.36B 3.45B
Total Liabilities 4.78B 4.90B 4.94B 4.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.65B 7.80B 7.08B 5.98B
Common Par 1.60M 1.60M 1.60M 1.60M
Additional Paid In Capital 3.57B 4.38B 4.32B 4.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.69B 3.24B 2.73B 2.20B
Treasury Stock -321.10M 0.00 0.00 0.00
Other Equity Adjustments 705.60M 171.10M 20.70M -396.80M
Total Capitalization 9.56B 9.76B 8.49B 7.81B
Total Equity 7.65B 7.80B 7.08B 5.98B
Total Liabilities & Stock Equity 12.42B 12.70B 12.02B 10.42B
Total Common Shares Outstanding 180.00M 186.80M 185.40M 160.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.50M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 184.90M 185.90M 184.40M 182.60M
Diluted Weighted Shares Outstanding 186.40M 187.30M 185.90M 185.50M
Number of Employees 15263 14660 14540 14180
Number of Part-Time Employees 0 0 0 0
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