$98.95
-1.31 | -1.31%
-1.31 | -1.31%
Today's Range:
98.54 -
100.49
CMI Avg. Daily Volume:
2,456,100
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.48B | 1.02B | 930.00M | 426.00M |
| Receivables | 2.53B | 2.24B | 2.00B | 1.78B |
| Inventories | 2.14B | 1.98B | 1.34B | 1.78B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.09B | 6.29B | 5.00B | 4.71B |
| Property, Plant & Equipment, Gross | 5.24B | 4.93B | 4.76B | 4.54B |
| Accumulated Depreciation & Depletion | 2.96B | 2.89B | 2.88B | 2.70B |
| Property, Plant & Equipment, Net | 2.29B | 2.04B | 1.89B | 1.84B |
| Intangibles | 227.00M | 222.00M | 228.00M | 223.00M |
| Other Non-Current Assets | 1.72B | 1.28B | 899.00M | 889.00M |
| Total Non-Current Assets | 4.58B | 4.11B | 3.81B | 3.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.67B | 10.40B | 8.82B | 8.52B |
| Accounts Payable | 1.55B | 1.36B | 957.00M | 1.01B |
| Short Term Debt | 28.00M | 82.00M | 37.00M | 69.00M |
| Other Current Liabilities | 282.00M | 202.00M | 94.00M | 0.00 |
| Total Current Liabilities | 3.66B | 3.26B | 2.43B | 2.64B |
| Long Term Debt | 658.00M | 709.00M | 637.00M | 629.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.52B | 1.44B | 1.73B | 1.77B |
| Minority Interest | 98.00M | 100.00M | 56.00M | 63.00M |
| Total Non-Current Liabilities | 2.52B | 2.47B | 2.61B | 2.65B |
| Total Liabilities | 6.18B | 5.73B | 5.04B | 5.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.49B | 4.67B | 3.77B | 3.23B |
| Common Par | 2.00B | 1.91B | 1.82B | 1.73B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.04B | 4.44B | 3.58B | 3.29B |
| Treasury Stock | -1.59B | -964.00M | -731.00M | -715.00M |
| Other Equity Adjustments | -960.00M | -720.00M | -896.00M | -1.08B |
| Total Capitalization | 6.15B | 5.38B | 4.41B | 3.86B |
| Total Equity | 5.49B | 4.67B | 3.77B | 3.23B |
| Total Liabilities & Stock Equity | 11.67B | 10.40B | 8.82B | 8.52B |
| Total Common Shares Outstanding | 192.00M | 197.80M | 201.30M | 201.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.20M | 24.00M | 20.70M | 20.40M |
| Basic Weighted Shares Outstanding | 192.97M | 196.70M | 197.45M | 194.96M |
| Diluted Weighted Shares Outstanding | 193.60M | 197.15M | 197.70M | 196.53M |
| Number of Employees | 43900 | 39200 | 34900 | 39800 |
| 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 *
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 |
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