$32.61 -2.01 | -5.81%
Today's Range: 32.61 - 33.77
TS Avg. Daily Volume: 1,762,300
05/30/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 823.74M 843.86M 1.54B 1.54B
Receivables 2.14B 1.70B 1.53B 2.37B
Inventories 2.81B 2.46B 1.69B 3.09B
Other Current Assets 21.57M 21.57M 0.00 0.00
Total Current Assets 6.39B 5.96B 5.62B 7.25B
Property, Plant & Equipment, Gross 9.11B 8.70B 7.89B 7.40B
Accumulated Depreciation & Depletion 5.05B 4.92B 4.63B 4.41B
Property, Plant & Equipment, Net 4.05B 3.78B 3.25B 2.98B
Intangibles 1.57B 1.78B 1.87B 3.83B
Other Non-Current Assets 806.07M 835.88M 738.36M 648.11M
Total Non-Current Assets 8.47B 8.41B 7.86B 7.85B
Liabilities & Shareholder Equity
Total Assets 14.86B 14.36B 13.48B 15.10B
Accounts Payable 901.74M 818.23M 707.49M 896.79M
Short Term Debt 781.10M 1.02B 791.58M 2.86B
Other Current Liabilities 375.93M 328.74M 471.40M 28.51M
Total Current Liabilities 2.40B 2.38B 1.97B 3.79B
Long Term Debt 149.78M 220.57M 654.77M 1.24B
Deferred Income Taxes 828.54M 934.23M 860.79M 1.05B
Other Non-Current Liabilities 308.67M 280.41M 276.03M 312.67M
Minority Interest 89.56M 13.68M 46.04M -150.82M
Total Non-Current Liabilities 1.95B 2.08B 2.42B 3.13B
Total Liabilities 4.36B 4.46B 4.39B 6.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.51B 9.90B 9.09B 8.18B
Common Par 1.18B 1.18B 1.18B 1.18B
Additional Paid In Capital 0.00 609.73M 609.73M 609.73M
Cumulative Translation Adjustment 0.00 0.00 29.53M -223.78M
Retained Earnings 8.80B 7.87B 7.14B 6.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 526.11M 242.28M 128.54M 120.18M
Total Capitalization 10.66B 10.12B 9.75B 9.42B
Total Equity 10.51B 9.90B 9.09B 8.18B
Total Liabilities & Stock Equity 14.86B 14.36B 13.48B 15.10B
Total Common Shares Outstanding 590.27M 590.27M 590.27M 590.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 590.27M 590.27M 590.27M 590.27M
Diluted Weighted Shares Outstanding 590.27M 590.27M 590.27M 590.27M
Number of Employees 26980 25422 22591 23873
Number of Part-Time Employees 0 0 0 0
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