0.24 | 4.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 438.76M | 296.66M | 865.16M | 753.01M |
| Receivables | 2.25B | 2.30B | 1.74B | 2.04B |
| Inventories | 1.27B | 1.26B | 1.32B | 1.61B |
| Other Current Assets | 283.26M | 190.69M | 210.79M | 289.71M |
| Total Current Assets | 4.96B | 4.42B | 4.35B | 4.92B |
| Property, Plant & Equipment, Gross | 23.19B | 31.83B | 32.25B | 31.79B |
| Accumulated Depreciation & Depletion | 6.44B | 13.06B | 12.43B | 11.44B |
| Property, Plant & Equipment, Net | 16.75B | 18.77B | 19.83B | 20.35B |
| Intangibles | 13.55B | 16.69B | 17.96B | 16.95B |
| Other Non-Current Assets | 1.37B | 1.88B | 2.46B | 2.80B |
| Total Non-Current Assets | 33.85B | 37.34B | 40.25B | 40.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.81B | 41.76B | 44.60B | 45.03B |
| Accounts Payable | 1.74B | 4.00B | 3.17B | 3.90B |
| Short Term Debt | 334.85M | 457.03M | 595.00M | 6.88B |
| Other Current Liabilities | 2.33B | 9.32M | 0.00 | 249.99M |
| Total Current Liabilities | 4.62B | 4.47B | 3.77B | 11.03B |
| Long Term Debt | 14.60B | 15.99B | 15.61B | 11.76B |
| Deferred Income Taxes | 1.26B | 1.39B | 2.50B | 2.78B |
| Other Non-Current Liabilities | 6.02B | 2.59B | 2.86B | 2.34B |
| Minority Interest | 1.50M | 2.19M | 18.38M | 3.25M |
| Total Non-Current Liabilities | 23.07B | 21.55B | 24.45B | 20.23B |
| Total Liabilities | 27.70B | 26.02B | 28.22B | 31.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.11B | 15.74B | 16.38B | 13.77B |
| Common Par | 296.30M | 0.00 | 316.11M | 297.29M |
| Additional Paid In Capital | 7.83B | 8.81B | 7.56B | 5.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.92B | 6.47B | 6.32B | 6.17B |
| Treasury Stock | -9.24M | -17.84M | -14.32M | -458.82M |
| Other Equity Adjustments | 1.07B | 477.06M | 2.21B | 2.70B |
| Total Capitalization | 25.72B | 31.73B | 31.99B | 25.53B |
| Total Equity | 11.11B | 15.74B | 16.38B | 13.77B |
| Total Liabilities & Stock Equity | 38.81B | 41.76B | 44.60B | 45.03B |
| Total Common Shares Outstanding | 1.09B | 1.08B | 1.04B | 940.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 5.33M | 150.56K | 728.97M |
| Basic Weighted Shares Outstanding | 1.11B | 1.46B | 924.50M | 861.83M |
| Diluted Weighted Shares Outstanding | 1.32B | 1.46B | 944.60M | 862.21M |
| Number of Employees | 44104 | 46533 | 47624 | 56791 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,533.58 | 1,325.87 | 2,855.40 | 17.16 |
Oil *
106.58
|
|
UP
78.75 |
UP
8.05 |
UP
17.87 |
DOWN
0.29 |
10 Yr
1.72%
SPDR Gold
150.83
|
|
+0.63%
|
+0.61%
|
+0.63%
|
-1.66%
|
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