-0.06 | -0.37%
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.66B | 4.58B | 5.72B | 5.19B |
| Receivables | 7.81B | 4.93B | 3.18B | 3.82B |
| Inventories | 1.49B | 1.33B | 1.07B | 1.24B |
| Other Current Assets | 941.00M | 3.18B | 0.00 | 0.00 |
| Total Current Assets | 57.23B | 51.42B | 44.18B | 35.70B |
| Property, Plant & Equipment, Gross | 12.07B | 11.31B | 12.21B | 11.70B |
| Accumulated Depreciation & Depletion | 8.15B | 7.37B | 8.16B | 7.55B |
| Property, Plant & Equipment, Net | 3.92B | 3.94B | 4.04B | 4.15B |
| Intangibles | 2.54B | 3.27B | 1.70B | 2.09B |
| Other Non-Current Assets | 6.59B | 5.82B | 5.28B | 2.63B |
| Total Non-Current Assets | 29.86B | 29.71B | 23.95B | 23.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 87.10B | 81.13B | 68.13B | 58.73B |
| Accounts Payable | 876.00M | 895.00M | 675.00M | 869.00M |
| Short Term Debt | 588.00M | 3.10B | 0.00 | 500.00M |
| Other Current Liabilities | 4.85B | 4.45B | 4.01B | 3.86B |
| Total Current Liabilities | 17.51B | 19.23B | 13.66B | 13.86B |
| Long Term Debt | 16.23B | 12.19B | 10.30B | 6.39B |
| Deferred Income Taxes | 0.00 | 1.35B | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.10B | 4.07B | 5.50B | 4.08B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.36B | 17.63B | 15.83B | 10.52B |
| Total Liabilities | 39.87B | 36.86B | 29.48B | 24.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 47.23B | 44.27B | 38.65B | 34.35B |
| Common Par | 38.65B | 0.00 | 34.34B | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 33.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.28B | 5.85B | 3.87B | 120.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.29B | 38.42B | 435.00M | 728.00M |
| Total Capitalization | 63.46B | 56.46B | 48.94B | 40.75B |
| Total Equity | 47.23B | 44.27B | 38.65B | 34.35B |
| Total Liabilities & Stock Equity | 87.10B | 81.13B | 68.13B | 58.73B |
| Total Common Shares Outstanding | 5.44B | 5.66B | 5.78B | 5.89B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.53B | 5.73B | 5.83B | 5.99B |
| Diluted Weighted Shares Outstanding | 5.56B | 5.85B | 5.86B | 6.16B |
| Number of Employees | 71825 | 70700 | 65550 | 66129 |
| 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 |
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