-0.57 | -0.90%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.70B | 3.68B | 3.53B | 2.36B |
| Receivables | 3.26B | 2.42B | 2.05B | 1.69B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 975.00M | 572.00M | 500.00M | 1.33B |
| Total Current Assets | 6.93B | 6.68B | 6.08B | 5.38B |
| Property, Plant & Equipment, Gross | 60.08B | 54.82B | 50.34B | 47.07B |
| Accumulated Depreciation & Depletion | 22.58B | 16.86B | 13.14B | 10.03B |
| Property, Plant & Equipment, Net | 37.50B | 37.96B | 37.20B | 37.05B |
| Intangibles | 190.00M | 29.00M | 40.00M | 131.00M |
| Other Non-Current Assets | 1.52B | 1.62B | 1.51B | 1.09B |
| Total Non-Current Assets | 44.85B | 44.88B | 44.04B | 43.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 51.78B | 51.56B | 50.12B | 48.92B |
| Accounts Payable | 3.30B | 2.73B | 2.88B | 3.17B |
| Short Term Debt | 170.00M | 291.00M | 0.00 | 1.47B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.90B | 4.11B | 3.82B | 5.54B |
| Long Term Debt | 15.06B | 12.72B | 12.75B | 10.87B |
| Deferred Income Taxes | 8.48B | 9.86B | 9.92B | 9.97B |
| Other Non-Current Liabilities | 4.36B | 3.42B | 3.21B | 3.39B |
| Minority Interest | 81.00M | 60.00M | 32.00M | 23.00M |
| Total Non-Current Liabilities | 28.78B | 26.76B | 26.37B | 24.59B |
| Total Liabilities | 33.67B | 30.88B | 30.20B | 30.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.10B | 20.68B | 19.93B | 18.80B |
| Common Par | 51.00M | 51.00M | 50.00M | 47.00M |
| Additional Paid In Capital | 7.85B | 7.50B | 7.24B | 5.70B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -1.00M |
| Retained Earnings | 11.62B | 14.45B | 13.87B | 14.18B |
| Treasury Stock | -804.00M | -763.00M | -721.00M | -686.00M |
| Other Equity Adjustments | -612.00M | -549.00M | -512.00M | -440.00M |
| Total Capitalization | 33.16B | 33.41B | 32.68B | 29.66B |
| Total Equity | 18.10B | 20.68B | 19.93B | 18.80B |
| Total Liabilities & Stock Equity | 51.78B | 51.56B | 50.12B | 48.92B |
| Total Common Shares Outstanding | 498.40M | 496.20M | 492.60M | 459.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.60M | 17.10M | 12.40M | 11.70M |
| Basic Weighted Shares Outstanding | 498.00M | 495.00M | 480.00M | 465.00M |
| Diluted Weighted Shares Outstanding | 498.00M | 497.00M | 480.00M | 468.00M |
| Number of Employees | 4800 | 4400 | 4300 | 4300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet