-0.22 | -0.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.55B | 2.62B | 1.49B | 1.55B |
| Receivables | 1.25B | 1.52B | 572.45M | 655.14M |
| Inventories | 2.11B | 2.01B | 1.38B | 1.39B |
| Other Current Assets | 350.76M | 304.32M | 330.04M | 371.41M |
| Total Current Assets | 7.41B | 6.63B | 3.94B | 4.15B |
| Property, Plant & Equipment, Gross | 2.67B | 2.20B | 2.01B | 1.79B |
| Accumulated Depreciation & Depletion | 1.30B | 1.20B | 1.12B | 1.03B |
| Property, Plant & Equipment, Net | 1.37B | 999.89M | 887.68M | 754.41M |
| Intangibles | 10.86M | 18.31M | 26.01M | 37.25M |
| Other Non-Current Assets | 398.86M | 355.00M | 110.55M | 166.37M |
| Total Non-Current Assets | 2.02B | 1.66B | 1.40B | 1.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.43B | 8.29B | 5.35B | 5.50B |
| Accounts Payable | 576.73M | 745.09M | 295.88M | 270.28M |
| Short Term Debt | 3.36M | 0.00 | 0.00 | 97.73M |
| Other Current Liabilities | 22.49M | 85.12M | 25.16M | 171.33M |
| Total Current Liabilities | 2.90B | 2.89B | 1.50B | 1.41B |
| Long Term Debt | 952.55M | 952.58M | 951.38M | 902.89M |
| Deferred Income Taxes | 229.42M | 208.87M | 270.31M | 292.61M |
| Other Non-Current Liabilities | 873.80M | 516.33M | 81.86M | 119.35M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.06B | 1.68B | 1.30B | 1.31B |
| Total Liabilities | 4.95B | 4.57B | 2.80B | 2.72B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.47B | 3.72B | 2.55B | 2.78B |
| Common Par | 49.79M | 52.71M | 56.00M | 54.26M |
| Additional Paid In Capital | 614.08M | 632.21M | 683.31M | 662.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.25B | 3.17B | 2.08B | 2.37B |
| Treasury Stock | -540.57M | -203.47M | -313.06M | -353.64M |
| Other Equity Adjustments | 101.87M | 65.19M | 39.49M | 41.34M |
| Total Capitalization | 5.42B | 4.67B | 3.50B | 3.68B |
| Total Equity | 4.47B | 3.72B | 2.55B | 2.78B |
| Total Liabilities & Stock Equity | 9.43B | 8.29B | 5.35B | 5.50B |
| Total Common Shares Outstanding | 413.67M | 436.59M | 432.07M | 432.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 8.83M |
| Basic Weighted Shares Outstanding | 425.62M | 435.15M | 432.62M | 431.50M |
| Diluted Weighted Shares Outstanding | 429.05M | 438.97M | 432.62M | 434.86M |
| Number of Employees | 7955 | 7184 | 6548 | 6930 |
| Number of Part-Time Employees | 1935 | 2061 | 1137 | 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 |
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