-0.14 | -0.46%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.23B | 3.12B | 2.29B | 2.48B |
| Receivables | 740.78M | 499.61M | 377.27M | 330.52M |
| Inventories | 172.20M | 156.43M | 126.59M | 195.38M |
| Other Current Assets | 334.62M | 214.70M | 198.16M | 131.97M |
| Total Current Assets | 3.52B | 4.14B | 3.58B | 3.60B |
| Property, Plant & Equipment, Gross | 27.85B | 29.94B | 27.20B | 26.32B |
| Accumulated Depreciation & Depletion | 17.86B | 19.45B | 17.42B | 16.48B |
| Property, Plant & Equipment, Net | 9.99B | 10.49B | 9.79B | 9.84B |
| Intangibles | 200.96M | 225.44M | 210.63M | 245.14M |
| Other Non-Current Assets | 906.21M | 701.80M | 437.11M | 381.47M |
| Total Non-Current Assets | 11.11B | 11.44B | 10.46B | 10.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.63B | 15.58B | 14.04B | 14.13B |
| Accounts Payable | 497.14M | 1.07B | 631.17M | 944.60M |
| Short Term Debt | 25.66M | 22.43M | 27.51M | 8.11M |
| Other Current Liabilities | 821.66M | 761.20M | 662.28M | 680.24M |
| Total Current Liabilities | 1.96B | 2.48B | 1.87B | 2.13B |
| Long Term Debt | 34.94M | 107.97M | 6.91M | 883.66K |
| Deferred Income Taxes | 85.14M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 229.90M | 350.49M | 316.15M | 424.49M |
| Minority Interest | 0.00 | 32.55M | 23.07M | -23.80M |
| Total Non-Current Liabilities | 492.39M | 596.47M | 440.39M | 520.99M |
| Total Liabilities | 2.45B | 3.08B | 2.31B | 2.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.18B | 12.50B | 11.73B | 11.47B |
| Common Par | 2.56B | 2.66B | 3.03B | 2.95B |
| Additional Paid In Capital | 5.60B | 5.81B | 5.30B | 5.46B |
| Cumulative Translation Adjustment | -1.25M | -3.50M | 250.12K | 883.66K |
| Retained Earnings | 3.83B | 3.83B | 3.23B | 2.95B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 191.32M | 203.69M | 166.08M | 107.90M |
| Total Capitalization | 12.21B | 12.61B | 11.74B | 11.47B |
| Total Equity | 12.18B | 12.50B | 11.73B | 11.47B |
| Total Liabilities & Stock Equity | 14.63B | 15.58B | 14.04B | 14.13B |
| Total Common Shares Outstanding | 775.74M | 775.74M | 969.68M | 1.07B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 121.07M |
| Basic Weighted Shares Outstanding | 969.68M | 969.68M | 969.68M | 1.08B |
| Diluted Weighted Shares Outstanding | 972.55M | 972.56M | 971.75M | 1.08B |
| Number of Employees | 28772 | 28134 | 27915 | 27165 |
| 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 *
106.76
|
|
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