$31.40 -0.39 | -1.23%
Today's Range: 31.33 - 31.57
UL Avg. Daily Volume: 1,189,000
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 4.52B 3.11B 3.79B 3.56B
Receivables 5.86B 5.55B 3.32B 3.88B
Inventories 5.97B 5.78B 5.13B 5.41B
Other Current Assets 27.26M 1.91B 2.34B 960.52M
Total Current Assets 18.55B 16.75B 15.51B 15.53B
Property, Plant & Equipment, Gross 11.39B 10.54B 19.58B 17.18B
Accumulated Depreciation & Depletion 0.00 0.00 10.04B 8.90B
Property, Plant & Equipment, Net 11.39B 10.54B 9.53B 8.28B
Intangibles 28.45B 24.52B 6.58B 6.15B
Other Non-Current Assets 2.74B 2.61B 2.55B 2.57B
Total Non-Current Assets 43.13B 38.48B 37.60B 34.71B
Liabilities & Shareholder Equity
Total Assets 61.68B 55.23B 53.11B 50.24B
Accounts Payable 14.24B 13.72B 7.04B 7.09B
Short Term Debt 7.58B 3.05B 3.27B 6.73B
Other Current Liabilities 1.45B 1.48B 1.30B 1.58B
Total Current Liabilities 23.27B 18.25B 16.64B 19.18B
Long Term Debt 10.23B 9.74B 11.04B 8.84B
Deferred Income Taxes 1.46B 1.18B 1.25B 1.36B
Other Non-Current Liabilities 7.35B 5.83B 6.20B 6.43B
Minority Interest 481.61M 474.91M 414.64M 358.63M
Total Non-Current Liabilities 19.85B 17.54B 19.16B 17.23B
Total Liabilities 43.12B 35.80B 35.80B 36.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.55B 19.43B 17.31B 13.83B
Common Par 628.30M 649.31M 694.41M 672.78M
Additional Paid In Capital 177.85M 179.77M 187.95M 168.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.54B 18.60B 16.43B 12.99B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.79B 0.00 0.00 0.00
Total Capitalization 28.78B 29.17B 28.35B 22.67B
Total Equity 18.55B 19.43B 17.31B 13.83B
Total Liabilities & Stock Equity 61.68B 55.23B 53.11B 50.24B
Total Common Shares Outstanding 3.02B 3.02B 3.02B 3.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 26.70M
Basic Weighted Shares Outstanding 2.82B 2.81B 2.80B 2.81B
Diluted Weighted Shares Outstanding 2.91B 2.91B 2.89B 2.91B
Number of Employees 165000 165000 163000 174000
Number of Part-Time Employees 0 0 0 0
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