$19.25 -0.62 | -3.12%
Today's Range: 19.20 - 19.60
TV Avg. Daily Volume: 1,414,800
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 1.17B 1.70B 2.29B 2.54B
Receivables 1.59B 1.79B 1.69B 1.49B
Inventories 99.16M 101.71M 127.54M 116.40M
Other Current Assets 388.73M 415.29M 444.88M 321.29M
Total Current Assets 3.63B 4.85B 5.24B 4.95B
Property, Plant & Equipment, Gross 6.01B 6.13B 5.00B 4.29B
Accumulated Depreciation & Depletion 3.04B 2.99B 2.46B 2.06B
Property, Plant & Equipment, Net 2.97B 3.13B 2.53B 2.22B
Intangibles 1.09B 1.00B 994.59M 764.05M
Other Non-Current Assets 3.20B 1.87B 689.05M 478.39M
Total Non-Current Assets 7.48B 6.21B 4.46B 3.92B
Liabilities & Shareholder Equity
Total Assets 11.11B 11.06B 9.69B 8.87B
Accounts Payable 553.95M 609.78M 495.36M 464.03M
Short Term Debt 111.20M 141.83M 127.79M 174.89M
Other Current Liabilities 1.60B 1.63B 1.59B 1.37B
Total Current Liabilities 2.58B 2.70B 2.46B 2.22B
Long Term Debt 3.99B 3.77B 3.22B 2.65B
Deferred Income Taxes 0.00 55.28M 135.22M 163.57M
Other Non-Current Liabilities 311.28M 306.20M 383.28M 344.58M
Minority Interest 92.47M 67.50M 44.09M 66.94M
Total Non-Current Liabilities 4.83B 4.71B 4.31B 3.62B
Total Liabilities 7.41B 7.41B 6.77B 5.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.70B 3.65B 2.92B 3.03B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.92B 1.18B 1.12B 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.70B 2.71B 1.94B 2.13B
Treasury Stock -1.14B -499.16M -397.31M -383.32M
Other Equity Adjustments 227.48M 263.59M 260.57M 229.92M
Total Capitalization 7.69B 7.42B 6.14B 5.68B
Total Equity 3.70B 3.65B 2.92B 3.03B
Total Liabilities & Stock Equity 11.11B 11.06B 9.69B 8.87B
Total Common Shares Outstanding 565.58M 555.59M 559.37M 561.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.56B 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.90M 558.72M 562.91M 563.38M
Diluted Weighted Shares Outstanding 90.90M 558.72M 562.91M 563.38M
Number of Employees 26314 24739 24362 22528
Number of Part-Time Employees 0 0 0 0
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