$19.34 -0.38 | -1.93%
Today's Range: 19.08 - 19.51
TX Avg. Daily Volume: 759,000
05/30/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.16B 1.78B 2.10B 1.07B
Receivables 840.59M 758.08M 574.14M 871.98M
Inventories 2.14B 1.95B 1.35B 1.83B
Other Current Assets 50.00K 183.65M 965.95M 6.85M
Total Current Assets 5.55B 5.52B 5.03B 5.18B
Property, Plant & Equipment, Gross 6.81B 6.98B 6.53B 6.56B
Accumulated Depreciation & Depletion 2.78B 2.72B 2.49B 2.35B
Property, Plant & Equipment, Net 4.03B 4.26B 4.04B 4.21B
Intangibles 986.07M 1.13B 1.09B 1.14B
Other Non-Current Assets 165.50M 184.77M 133.55M 142.73M
Total Non-Current Assets 5.19B 5.59B 5.26B 5.49B
Liabilities & Shareholder Equity
Total Assets 10.75B 11.11B 10.29B 10.67B
Accounts Payable 677.75M 588.09M 412.97M 438.71M
Short Term Debt 1.04B 513.08M 539.52M 941.46M
Other Current Liabilities 221.40M 454.47M 206.28M 354.65M
Total Current Liabilities 1.97B 1.56B 1.16B 1.73B
Long Term Debt 948.50M 1.43B 1.79B 2.33B
Deferred Income Taxes 749.00M 877.74M 857.30M 810.16M
Other Non-Current Liabilities 237.28M 236.28M 228.17M 238.94M
Minority Interest 136.37M 157.39M 49.72M 159.75M
Total Non-Current Liabilities 3.02B 3.68B 3.84B 4.34B
Total Liabilities 4.99B 5.23B 5.00B 6.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.76B 5.88B 5.30B 4.60B
Common Par 2.00B 2.00B 2.00B 2.00B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 -517.43M -570.84M -528.48M
Retained Earnings 5.57B 5.11B 4.48B 3.77B
Treasury Stock -150.00M 0.00 0.00 0.00
Other Equity Adjustments -1.67B -713.04M -621.94M -645.88M
Total Capitalization 6.70B 7.31B 7.08B 6.92B
Total Equity 5.76B 5.88B 5.30B 4.60B
Total Liabilities & Stock Equity 10.75B 11.11B 10.29B 10.67B
Total Common Shares Outstanding 200.47M 200.47M 200.47M 200.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 196.83M 200.47M 200.47M 200.47M
Diluted Weighted Shares Outstanding 196.83M 200.47M 200.47M 200.47M
Number of Employees 16545 18065 13879 15651
Number of Part-Time Employees 0 0 0 0
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