$34.50
-0.77 | -2.18%
-0.77 | -2.18%
Today's Range:
34.50 -
35.09
TWX Avg. Daily Volume:
6,980,100
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.48B | 3.66B | 4.80B | 6.68B |
| Receivables | 6.92B | 6.41B | 5.11B | 6.20B |
| Inventories | 1.89B | 1.92B | 1.78B | 1.99B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.43B | 13.14B | 13.01B | 16.60B |
| Property, Plant & Equipment, Gross | 8.47B | 8.04B | 7.78B | 33.12B |
| Accumulated Depreciation & Depletion | 4.50B | 4.17B | 3.82B | 14.68B |
| Property, Plant & Equipment, Net | 3.96B | 3.87B | 3.96B | 18.43B |
| Intangibles | 10.04B | 10.32B | 10.90B | 35.88B |
| Other Non-Current Assets | 10.34B | 9.20B | 8.06B | 8.45B |
| Total Non-Current Assets | 54.37B | 53.39B | 52.72B | 97.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 67.80B | 66.52B | 65.73B | 113.90B |
| Accounts Payable | 4.04B | 6.15B | 4.07B | 5.13B |
| Short Term Debt | 23.00M | 26.00M | 59.00M | 2.07B |
| Other Current Liabilities | 347.00M | 248.00M | 152.00M | 5.61B |
| Total Current Liabilities | 8.92B | 8.64B | 8.76B | 13.98B |
| Long Term Debt | 19.50B | 16.52B | 15.36B | 37.62B |
| Deferred Income Taxes | 2.54B | 1.95B | 1.60B | 8.76B |
| Other Non-Current Liabilities | 6.88B | 6.46B | 6.28B | 7.54B |
| Minority Interest | -4.00M | -7.00M | 49.00M | 0.00 |
| Total Non-Current Liabilities | 28.92B | 24.94B | 23.58B | 57.63B |
| Total Liabilities | 37.84B | 33.58B | 32.35B | 71.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 29.96B | 32.94B | 33.38B | 42.29B |
| Common Par | 17.00M | 16.00M | 16.00M | 49.00M |
| Additional Paid In Capital | 156.11B | 157.15B | 158.13B | 169.53B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -91.67B | -94.56B | -97.15B | -99.78B |
| Treasury Stock | -33.65B | -29.03B | -27.03B | -25.84B |
| Other Equity Adjustments | -852.00M | -632.00M | -580.00M | -1.68B |
| Total Capitalization | 49.46B | 49.46B | 48.74B | 79.90B |
| Total Equity | 29.96B | 32.94B | 33.38B | 42.29B |
| Total Liabilities & Stock Equity | 67.80B | 66.52B | 65.73B | 113.90B |
| Total Common Shares Outstanding | 974.00M | 1.10B | 1.16B | 1.20B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 678.00M | 542.00M | 477.00M | 434.33M |
| Basic Weighted Shares Outstanding | 1.05B | 1.13B | 1.18B | 1.19B |
| Diluted Weighted Shares Outstanding | 1.06B | 1.15B | 1.20B | 1.19B |
| Number of Employees | 34000 | 31000 | 31000 | 87000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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