0.64 | 1.32%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.59B | 4.26B | 4.02B | 3.64B |
| Receivables | 6.02B | 5.64B | 5.03B | 5.14B |
| Inventories | 7.20B | 5.97B | 5.38B | 5.68B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 643.00M |
| Total Current Assets | 18.06B | 19.06B | 17.29B | 15.31B |
| Property, Plant & Equipment, Gross | 32.76B | 29.97B | 28.92B | 27.95B |
| Accumulated Depreciation & Depletion | 19.35B | 18.63B | 17.82B | 16.80B |
| Property, Plant & Equipment, Net | 13.41B | 11.34B | 11.09B | 11.15B |
| Intangibles | 5.41B | 2.70B | 2.55B | 2.71B |
| Other Non-Current Assets | 2.13B | 4.69B | 5.11B | 4.90B |
| Total Non-Current Assets | 30.43B | 21.35B | 20.90B | 20.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 48.49B | 40.41B | 38.18B | 36.21B |
| Accounts Payable | 4.82B | 4.36B | 3.54B | 3.13B |
| Short Term Debt | 817.00M | 133.00M | 1.51B | 2.01B |
| Other Current Liabilities | 291.00M | 225.00M | 154.00M | 110.00M |
| Total Current Liabilities | 11.18B | 9.39B | 9.39B | 9.71B |
| Long Term Debt | 11.71B | 10.13B | 9.52B | 7.64B |
| Deferred Income Taxes | 1.00B | 115.00M | 126.00M | 140.00M |
| Other Non-Current Liabilities | 15.51B | 11.03B | 11.49B | 11.17B |
| Minority Interest | 36.00M | 21.00M | 14.00M | 3.00M |
| Total Non-Current Liabilities | 28.71B | 21.74B | 21.58B | 19.37B |
| Total Liabilities | 39.90B | 31.13B | 30.97B | 29.08B |
| Preferred Stock Equity | 70.00M | 70.00M | 237.00M | 237.00M |
| Common Stock Equity | 8.52B | 9.21B | 6.98B | 6.89B |
| Common Par | 304.00M | 301.00M | 297.00M | 297.00M |
| Additional Paid In Capital | 10.11B | 9.23B | 8.47B | 8.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.42B | 12.03B | 10.71B | 10.46B |
| Treasury Stock | -6.73B | -6.73B | -6.73B | -6.73B |
| Other Equity Adjustments | -8.58B | -5.62B | -5.77B | -5.52B |
| Total Capitalization | 20.31B | 19.41B | 16.74B | 14.76B |
| Total Equity | 8.59B | 9.28B | 7.22B | 7.12B |
| Total Liabilities & Stock Equity | 48.49B | 40.41B | 38.18B | 36.21B |
| Total Common Shares Outstanding | 926.12M | 917.31M | 903.81M | 902.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 2.37M |
| Treasury Shares | 87.04M | 87.04M | 87.04M | 87.04M |
| Basic Weighted Shares Outstanding | 928.42M | 908.86M | 904.40M | 902.42M |
| Diluted Weighted Shares Outstanding | 941.03M | 921.66M | 908.71M | 907.37M |
| Number of Employees | 70000 | 60000 | 58000 | 60000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,606.04 | 1,332.87 | 2,881.95 | 17.31 |
Oil *
107.65
|
|
UP
151.21 |
UP
15.05 |
UP
44.42 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.48
|
|
+1.21%
|
+1.14%
|
+1.57%
|
-0.80%
|
Data delayed 20 minutes |
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