$41.10 -1.24 | -2.93%
Today's Range: 41.00 - 41.69
VC Avg. Daily Volume: 439,900
05/30/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 723.00M 905.00M 962.00M 1.18B
Receivables 1.07B 1.10B 1.06B 989.00M
Inventories 381.00M 364.00M 319.00M 354.00M
Other Current Assets 304.00M 258.00M 236.00M 249.00M
Total Current Assets 2.50B 2.70B 2.70B 2.77B
Property, Plant & Equipment, Gross 1.67B 1.64B 3.80B 4.07B
Accumulated Depreciation & Depletion 254.00M 55.00M 1.86B 1.91B
Property, Plant & Equipment, Net 1.41B 1.58B 1.94B 2.16B
Intangibles 353.00M 396.00M 0.00 0.00
Other Non-Current Assets 710.00M 528.00M 378.00M 314.00M
Total Non-Current Assets 2.48B 2.51B 2.31B 2.48B
Liabilities & Shareholder Equity
Total Assets 4.97B 5.21B 5.02B 5.25B
Accounts Payable 1.00B 1.21B 977.00M 1.06B
Short Term Debt 87.00M 78.00M 225.00M 2.70B
Other Current Liabilities 277.00M 357.00M 302.00M 288.00M
Total Current Liabilities 1.56B 1.84B 1.66B 4.27B
Long Term Debt 512.00M 483.00M 6.00M 65.00M
Deferred Income Taxes 187.00M 190.00M 159.00M 139.00M
Other Non-Current Liabilities 720.00M 743.00M 3.64B 1.40B
Minority Interest 74.00M 75.00M 56.00M 34.00M
Total Non-Current Liabilities 2.11B 2.11B 4.13B 1.86B
Total Liabilities 3.67B 3.95B 5.79B 6.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.26B -772.00M -887.00M
Common Par 1.00M 1.00M 131.00M 131.00M
Additional Paid In Capital 1.16B 1.10B 3.54B 3.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 166.00M 86.00M -4.58B -4.70B
Treasury Stock -13.00M -5.00M 0.00 0.00
Other Equity Adjustments -12.00M 79.00M 138.00M 279.00M
Total Capitalization 1.82B 1.74B -766.00M -822.00M
Total Equity 1.31B 1.26B -772.00M -887.00M
Total Liabilities & Stock Equity 4.97B 5.21B 5.02B 5.25B
Total Common Shares Outstanding 52.00M 51.00M 50.27M 50.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.20M 110.30M 130.40M 129.40M
Diluted Weighted Shares Outstanding 52.00M 110.70M 130.40M 129.40M
Number of Employees 26000 26500 29500 33500
Number of Part-Time Employees 0 0 0 0
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