$55.81 -0.31 | -0.55%
Today's Range: 55.49 - 55.88
TU Avg. Daily Volume: 119,500
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 45.18M 17.11M 39.11M 3.24M
Receivables 1.47B 979.22M 677.25M 802.75M
Inventories 346.67M 284.81M 257.55M 269.74M
Other Current Assets 0.00 0.00 953.88K 8.10M
Total Current Assets 2.01B 1.40B 1.08B 1.26B
Property, Plant & Equipment, Gross 27.80B 27.17B 25.21B 20.21B
Accumulated Depreciation & Depletion 19.98B 19.40B 17.84B 14.28B
Property, Plant & Equipment, Net 7.82B 7.77B 7.37B 5.93B
Intangibles 6.04B 5.17B 4.91B 4.18B
Other Non-Current Assets 100.17M 1.79B 1.57B 1.26B
Total Non-Current Assets 17.56B 18.33B 17.26B 14.26B
Liabilities & Shareholder Equity
Total Assets 19.57B 19.72B 18.33B 15.52B
Accounts Payable 398.72M 1.62B 1.02B 1.36B
Short Term Debt 1.44B 747.75M 780.27M 622.11M
Other Current Liabilities 961.45M 1.26B 143.08M 122.32M
Total Current Liabilities 3.78B 3.97B 2.83B 2.48B
Long Term Debt 5.41B 5.35B 5.81B 5.14B
Deferred Income Taxes 1.57B 1.51B 1.26B 1.02B
Other Non-Current Liabilities 1.44B 642.08M 1.21B 1.05B
Minority Interest -3.93M 0.00 3.82M 2.43M
Total Non-Current Liabilities 8.42B 7.52B 8.30B 7.23B
Total Liabilities 12.20B 11.49B 11.13B 9.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.38B 8.23B 7.21B 5.82B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 5.21B 4.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 2.06B 1.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.38B 8.23B -68.68M -105.31M
Total Capitalization 12.79B 13.58B 13.01B 10.96B
Total Equity 7.38B 8.23B 7.21B 5.82B
Total Liabilities & Stock Equity 19.57B 19.72B 18.33B 15.52B
Total Common Shares Outstanding 324.85M 322.36M 317.69M 333.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 324.00M 320.00M 318.00M 320.00M
Diluted Weighted Shares Outstanding 326.00M 321.00M 318.00M 322.00M
Number of Employees 41100 34800 36400 27700
Number of Part-Time Employees 0 0 0 0
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