$8.31 0.01 | 0.12%
Today's Range: 8.26 - 8.35
TI Avg. Daily Volume: 367,700
05/30/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.72B 7.41B 7.90B 7.53B
Receivables 9.71B 11.22B 12.42B 12.04B
Inventories 580.27M 519.18M 585.37M 526.83M
Other Current Assets 0.00 521.86M 1.77B 12.51M
Total Current Assets 21.49B 21.44B 25.37B 20.42B
Property, Plant & Equipment, Gross 94.33B 96.21B 98.53B 26.40B
Accumulated Depreciation & Depletion 73.63B 74.01B 77.15B 4.63B
Property, Plant & Equipment, Net 20.70B 22.20B 21.38B 21.77B
Intangibles 11.16B 10.60B 9.01B 9.02B
Other Non-Current Assets 5.40B 3.92B 3.57B 5.44B
Total Non-Current Assets 87.37B 98.14B 98.28B 98.61B
Liabilities & Shareholder Equity
Total Assets 108.86B 119.57B 123.65B 119.04B
Accounts Payable 9.96B 14.70B 14.88B 15.15B
Short Term Debt 8.58B 9.23B 358.69M 8.71B
Other Current Liabilities 2.09B 315.26M 3.46B 1.75B
Total Current Liabilities 22.60B 24.24B 27.63B 25.61B
Long Term Debt 46.55B 46.08B 46.07B 50.77B
Deferred Income Taxes 1.37B 1.38B 229.56M 536.56M
Other Non-Current Liabilities 3.68B 4.13B 10.82B 4.79B
Minority Interest 578.97M 605.04M 21.52M 1.39M
Total Non-Current Liabilities 56.67B 56.67B 58.79B 57.11B
Total Liabilities 79.28B 80.91B 86.41B 82.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.59B 38.66B 37.23B 36.32B
Common Par 13.88B 14.34B 15.31B 14.84B
Additional Paid In Capital 2.21B 2.28B 2.42B 2.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.61B 22.16B 19.62B 19.25B
Treasury Stock -115.53M -119.40M -127.69M -115.37M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 76.14B 84.74B 83.30B 87.09B
Total Equity 29.59B 38.66B 37.23B 36.32B
Total Liabilities & Stock Equity 108.86B 119.57B 123.65B 119.04B
Total Common Shares Outstanding 1.93B 1.93B 1.92B 1.93B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 324.43M 162.22M 162.22M 0.00
Basic Weighted Shares Outstanding 1.93B 1.93B 1.92B 1.32B
Diluted Weighted Shares Outstanding 1.93B 1.93B 1.92B 1.32B
Number of Employees 84154 84129 73533 77825
Number of Part-Time Employees 0 71 56 0
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