$11.47 -0.33 | -2.80%
Today's Range: 11.46 - 11.62
VE Avg. Daily Volume: 1,025,300
05/30/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 7.43B 7.25B 8.06B 5.37B
Receivables 14.83B 16.77B 17.57B 18.27B
Inventories 1.33B 1.56B 1.43B 1.43B
Other Current Assets 4.29B 1.26B 918.09M 1.56B
Total Current Assets 28.49B 27.39B 29.01B 26.63B
Property, Plant & Equipment, Gross 24.24B 28.33B 28.68B 27.20B
Accumulated Depreciation & Depletion 13.22B 15.31B 15.22B 14.04B
Property, Plant & Equipment, Net 11.02B 13.02B 13.46B 13.15B
Intangibles 7.67B 7.61B 7.26B 7.22B
Other Non-Current Assets 9.09B 9.51B 9.91B 9.96B
Total Non-Current Assets 36.94B 41.71B 42.46B 41.92B
Liabilities & Shareholder Equity
Total Assets 65.43B 69.10B 71.47B 68.55B
Accounts Payable 16.35B 18.47B 18.76B 7.86B
Short Term Debt 5.69B 4.31B 4.93B 5.14B
Other Current Liabilities 3.50B 1.51B 1.64B 12.50B
Total Current Liabilities 25.55B 24.30B 25.33B 25.50B
Long Term Debt 21.69B 24.01B 25.32B 23.81B
Deferred Income Taxes 2.45B 2.82B 2.80B 2.70B
Other Non-Current Liabilities 2.98B 3.37B 3.49B 3.24B
Minority Interest -635.83M 389.72M 369.88M 424.34M
Total Non-Current Liabilities 30.71B 34.12B 35.44B 33.28B
Total Liabilities 56.26B 58.42B 60.77B 58.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.18B 10.69B 10.70B 9.77B
Common Par 3.37B 3.35B 3.54B 3.30B
Additional Paid In Capital 12.72B 12.76B 13.53B 12.83B
Cumulative Translation Adjustment 0.00 0.00 0.00 -604.07M
Retained Earnings -6.91B -5.43B -6.37B -5.01B
Treasury Stock 0.00 0.00 0.00 -638.40M
Other Equity Adjustments 0.00 0.00 0.00 -110.52M
Total Capitalization 30.87B 34.70B 36.02B 33.58B
Total Equity 9.18B 10.69B 10.70B 9.77B
Total Liabilities & Stock Equity 65.43B 69.10B 71.47B 68.55B
Total Common Shares Outstanding 519.65M 499.13M 493.63M 457.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 14.34M 0.00 15.12M
Basic Weighted Shares Outstanding 496.30M 481.20M 471.70M 457.40M
Diluted Weighted Shares Outstanding 496.30M 481.20M 471.70M 459.20M
Number of Employees 331266 317034 312590 336013
Number of Part-Time Employees 0 0 0 0
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