$51.17 -0.55 | -1.06%
Today's Range: 50.34 - 51.25
TMO Avg. Daily Volume: 2,314,000
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.02B 917.10M 1.56B 1.28B
Receivables 1.81B 1.52B 1.41B 1.48B
Inventories 1.36B 1.18B 1.13B 1.17B
Other Current Assets 472.10M 318.70M 258.70M 246.70M
Total Current Assets 4.82B 4.14B 4.53B 4.35B
Property, Plant & Equipment, Gross 2.64B 2.28B 2.07B 1.85B
Accumulated Depreciation & Depletion 982.60M 867.30M 738.40M 579.50M
Property, Plant & Equipment, Net 1.66B 1.41B 1.33B 1.28B
Intangibles 7.82B 6.04B 6.34B 6.42B
Other Non-Current Assets 551.70M 494.10M 440.80M 367.90M
Total Non-Current Assets 22.01B 17.21B 17.09B 16.74B
Liabilities & Shareholder Equity
Total Assets 26.83B 21.35B 21.62B 21.09B
Accounts Payable 628.70M 551.00M 533.60M 539.50M
Short Term Debt 1.27B 105.80M 117.50M 14.80M
Other Current Liabilities 0.00 59.20M 28.40M 0.00
Total Current Liabilities 3.11B 1.71B 1.64B 1.54B
Long Term Debt 5.76B 2.03B 2.07B 2.04B
Deferred Income Taxes 2.23B 1.68B 1.93B 1.98B
Other Non-Current Liabilities 696.40M 562.90M 555.10M 601.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.68B 4.28B 4.55B 4.62B
Total Liabilities 11.80B 5.99B 6.19B 6.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.04B 15.36B 15.43B 14.93B
Common Par 406.40M 401.80M 0.00 421.80M
Additional Paid In Capital 10.15B 10.02B 11.14B 11.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.72B 5.39B 4.35B 3.53B
Treasury Stock -1.84B -490.50M -576.50M -151.30M
Other Equity Adjustments -399.50M 43.60M 515.90M -145.80M
Total Capitalization 20.79B 17.39B 17.50B 16.97B
Total Equity 15.04B 15.36B 15.43B 14.93B
Total Liabilities & Stock Equity 26.83B 21.35B 21.62B 21.09B
Total Common Shares Outstanding 371.38M 391.37M 409.31M 417.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.03M 10.41M 14.56M 3.83M
Basic Weighted Shares Outstanding 380.80M 403.30M 412.40M 418.20M
Diluted Weighted Shares Outstanding 384.80M 409.40M 422.80M 434.80M
Number of Employees 39300 37200 35400 34500
Number of Part-Time Employees 0 0 0 0
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