$31.28 -0.59 | -1.85%
Today's Range: 31.25 - 31.53
UN Avg. Daily Volume: 2,285,200
05/30/12 - 4:08 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 3.57B
Receivables 5.86B 5.55B 4.92B 5.13B
Inventories 5.97B 5.78B 5.13B 5.43B
Other Current Assets 27.26M 1.18B 24.39M 50.00M
Total Current Assets 18.55B 16.75B 15.51B 15.59B
Property, Plant & Equipment, Gross 11.39B 10.54B 9.53B 17.24B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 8.93B
Property, Plant & Equipment, Net 11.39B 10.54B 9.53B 8.31B
Intangibles 28.45B 24.52B 24.46B 6.18B
Other Non-Current Assets 2.74B 2.61B 2.55B 2.58B
Total Non-Current Assets 43.13B 38.48B 37.60B 34.84B
Liabilities & Shareholder Equity
Total Assets 61.68B 55.23B 53.11B 50.43B
Accounts Payable 14.24B 13.72B 12.07B 5.40B
Short Term Debt 7.58B 3.05B 3.27B 6.76B
Other Current Liabilities 510.17M 623.82M 602.59M 3.30B
Total Current Liabilities 23.27B 18.25B 16.64B 19.26B
Long Term Debt 10.23B 9.74B 11.04B 8.45B
Deferred Income Taxes 1.46B 1.18B 1.10B 1.10B
Other Non-Current Liabilities 7.35B 5.83B 6.35B 6.72B
Minority Interest 481.61M 474.91M 414.64M 360.00M
Total Non-Current Liabilities 19.85B 17.54B 19.16B 17.30B
Total Liabilities 43.12B 35.80B 35.80B 36.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.55B 19.43B 17.31B 13.88B
Common Par 628.30M 649.31M 694.41M 0.00
Additional Paid In Capital 177.85M 179.77M 187.95M 844.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 -2.36B
Retained Earnings 25.54B 25.86B 24.89B 22.06B
Treasury Stock 0.00 0.00 0.00 -6.38B
Other Equity Adjustments -7.79B -7.25B -8.46B -279.00M
Total Capitalization 28.78B 29.17B 28.35B 22.33B
Total Equity 18.55B 19.43B 17.31B 13.88B
Total Liabilities & Stock Equity 61.68B 55.23B 53.11B 50.43B
Total Common Shares Outstanding 3.02B 3.02B 3.02B 2.79B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 235.81M
Basic Weighted Shares Outstanding 0.00 0.00 2.79B 2.81B
Diluted Weighted Shares Outstanding 0.00 0.00 2.89B 2.91B
Number of Employees 165000 165000 163000 174000
Number of Part-Time Employees 0 0 0 0
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