$70.00
-1.39 | -1.95%
-1.39 | -1.95%
Today's Range:
69.66 -
71.39
BA Avg. Daily Volume:
4,099,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.05B | 5.36B | 9.22B | 3.27B |
| Receivables | 5.79B | 5.42B | 5.78B | 5.60B |
| Inventories | 32.24B | 24.32B | 16.93B | 15.61B |
| Other Current Assets | 476.00M | 285.00M | 368.00M | 425.00M |
| Total Current Assets | 49.81B | 40.57B | 35.28B | 25.96B |
| Property, Plant & Equipment, Gross | 23.31B | 22.25B | 21.58B | 21.04B |
| Accumulated Depreciation & Depletion | 13.99B | 13.32B | 12.80B | 12.28B |
| Property, Plant & Equipment, Net | 9.31B | 8.93B | 8.78B | 8.76B |
| Intangibles | 3.04B | 2.98B | 2.88B | 2.68B |
| Other Non-Current Assets | 6.98B | 7.12B | 7.74B | 8.61B |
| Total Non-Current Assets | 30.18B | 27.99B | 26.78B | 27.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 79.99B | 68.56B | 62.05B | 53.78B |
| Accounts Payable | 8.41B | 7.72B | 7.10B | 18.61B |
| Short Term Debt | 2.35B | 948.00M | 707.00M | 560.00M |
| Other Current Liabilities | 18.28B | 12.93B | 12.26B | 7.28B |
| Total Current Liabilities | 41.27B | 35.40B | 32.88B | 30.92B |
| Long Term Debt | 10.02B | 11.47B | 12.22B | 6.95B |
| Deferred Income Taxes | 0.00 | 418.00M | 827.00M | 0.00 |
| Other Non-Current Liabilities | 25.09B | 18.42B | 13.90B | 17.20B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 35.20B | 30.40B | 27.04B | 24.15B |
| Total Liabilities | 76.47B | 65.80B | 59.92B | 55.07B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.52B | 2.77B | 2.13B | -1.29B |
| Common Par | 5.06B | 5.06B | 5.06B | 5.06B |
| Additional Paid In Capital | 4.03B | 3.87B | 3.72B | 3.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 64.00M |
| Retained Earnings | 27.52B | 24.78B | 22.75B | 22.68B |
| Treasury Stock | -16.60B | -17.19B | -15.91B | -17.76B |
| Other Equity Adjustments | -16.50B | -13.76B | -13.49B | -14.79B |
| Total Capitalization | 13.53B | 14.24B | 14.34B | 5.66B |
| Total Equity | 3.52B | 2.77B | 2.13B | -1.29B |
| Total Liabilities & Stock Equity | 79.99B | 68.56B | 62.05B | 53.78B |
| Total Common Shares Outstanding | 744.70M | 735.26M | 756.98M | 726.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 267.56M | 277.00M | 0.00 | 285.66M |
| Basic Weighted Shares Outstanding | 746.60M | 738.10M | 709.60M | 722.60M |
| Diluted Weighted Shares Outstanding | 753.10M | 744.30M | 713.40M | 729.00M |
| Number of Employees | 171700 | 160500 | 157100 | 162200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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