$32.63 -0.32 | -0.97%
Today's Range: 32.56 - 32.85
WM Avg. Daily Volume: 2,809,700
05/30/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 258.00M 539.00M 1.14B 480.00M
Receivables 1.78B 1.66B 1.53B 1.61B
Inventories 153.00M 130.00M 110.00M 110.00M
Other Current Assets 115.00M 117.00M 117.00M 96.00M
Total Current Assets 2.38B 2.48B 3.01B 2.34B
Property, Plant & Equipment, Gross 27.55B 26.56B 25.54B 24.68B
Accumulated Depreciation & Depletion 15.31B 14.69B 13.99B 13.27B
Property, Plant & Equipment, Net 12.24B 11.87B 11.54B 11.40B
Intangibles 457.00M 295.00M 238.00M 158.00M
Other Non-Current Assets 1.28B 1.10B 733.00M 870.00M
Total Non-Current Assets 20.19B 18.99B 18.14B 17.89B
Liabilities & Shareholder Equity
Total Assets 22.57B 21.48B 21.15B 20.23B
Accounts Payable 838.00M 692.00M 567.00M 716.00M
Short Term Debt 631.00M 233.00M 749.00M 835.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.07B 2.48B 2.90B 3.04B
Long Term Debt 9.12B 8.67B 8.12B 7.49B
Deferred Income Taxes 1.88B 1.66B 1.51B 1.48B
Other Non-Current Liabilities 2.10B 2.06B 2.03B 2.03B
Minority Interest 48.00M 49.00M 66.00M 41.00M
Total Non-Current Liabilities 13.43B 12.73B 11.97B 11.29B
Total Liabilities 16.50B 15.22B 14.87B 14.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.07B 6.26B 6.28B 5.90B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 4.56B 4.53B 4.54B 4.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.72B 6.40B 6.05B 5.63B
Treasury Stock -5.39B -4.90B -4.52B -4.38B
Other Equity Adjustments 172.00M 230.00M 208.00M 88.00M
Total Capitalization 15.20B 14.93B 14.41B 13.39B
Total Equity 6.07B 6.26B 6.28B 5.90B
Total Liabilities & Stock Equity 22.57B 21.48B 21.15B 20.23B
Total Common Shares Outstanding 460.53M 475.05M 486.12M 491.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 169.75M 155.24M 144.16M 139.55M
Basic Weighted Shares Outstanding 469.70M 480.20M 491.20M 492.10M
Diluted Weighted Shares Outstanding 471.40M 482.20M 493.60M 495.40M
Number of Employees 44300 42800 43400 45900
Number of Part-Time Employees 0 0 0 0
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