$40.85 -0.61 | -1.47%
Today's Range: 40.66 - 41.17
TRP Avg. Daily Volume: 574,400
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 751.29M 768.88M 951.02M 1.08B
Receivables 1.24B 1.28B 921.45M 1.05B
Inventories 408.54M 427.72M 487.43M 403.00M
Other Current Assets 1.17B 781.97M 668.67M 431.00M
Total Current Assets 3.57B 3.26B 3.03B 2.96B
Property, Plant & Equipment, Gross 54.52B 52.55B 45.59B 35.67B
Accumulated Depreciation & Depletion 16.94B 16.07B 14.23B 11.63B
Property, Plant & Equipment, Net 37.58B 36.48B 31.36B 24.04B
Intangibles 5.59B 5.63B 4.16B 3.62B
Other Non-Current Assets 1.38B 1.52B 3.27B 1.84B
Total Non-Current Assets 44.54B 43.63B 38.79B 29.50B
Liabilities & Shareholder Equity
Total Assets 48.12B 46.89B 41.82B 32.46B
Accounts Payable 2.61B 2.26B 2.09B 1.54B
Short Term Debt 950.65M 965.13M 658.18M 2.22B
Other Current Liabilities 2.21B 2.47B 1.97B 296.00M
Total Current Liabilities 5.77B 5.70B 4.72B 4.06B
Long Term Debt 19.08B 18.93B 17.15B 14.37B
Deferred Income Taxes 3.72B 3.24B 2.72B 1.01B
Other Non-Current Liabilities 1.09B 1.01B 1.08B 1.42B
Minority Interest 126.69M 115.73M 91.57M 107.00M
Total Non-Current Liabilities 25.33B 24.36B 22.07B 17.78B
Total Liabilities 31.10B 30.05B 26.79B 21.84B
Preferred Stock Equity 1.20B 1.23B 514.14M 0.00
Common Stock Equity 15.81B 15.60B 14.52B 10.62B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.15B 12.15B 11.13B 7.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.57B 4.33B 3.99B 3.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -907.44M -882.60M -602.85M -389.00M
Total Capitalization 36.10B 35.77B 32.18B 25.00B
Total Equity 17.01B 16.83B 15.03B 10.62B
Total Liabilities & Stock Equity 48.12B 46.89B 41.82B 32.46B
Total Common Shares Outstanding 703.86M 696.23M 684.36M 616.47M
Preferred Shares 50.00M 50.00M 22.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 701.60M 690.50M 651.80M 569.60M
Diluted Weighted Shares Outstanding 702.80M 691.70M 652.80M 571.50M
Number of Employees 4299 4230 4165 3500
Number of Part-Time Employees 0 0 0 0
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