0.34 | 2.73%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.85B | 13.91B | 10.64B | 8.35B |
| Receivables | 9.80B | 10.14B | 8.54B | 6.44B |
| Inventories | 1.40B | 1.30B | 1.05B | 867.00M |
| Other Current Assets | 3.42B | 3.22B | 3.64B | 3.75B |
| Total Current Assets | 29.45B | 29.02B | 24.24B | 20.15B |
| Property, Plant & Equipment, Gross | 4.93B | 4.73B | 4.65B | 4.51B |
| Accumulated Depreciation & Depletion | 2.81B | 2.78B | 2.47B | 2.23B |
| Property, Plant & Equipment, Net | 2.12B | 1.95B | 2.18B | 2.28B |
| Intangibles | 1.86B | 1.50B | 1.69B | 724.00M |
| Other Non-Current Assets | 5.27B | 1.76B | 1.46B | 1.61B |
| Total Non-Current Assets | 15.08B | 9.58B | 9.41B | 6.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 44.53B | 38.60B | 33.65B | 26.50B |
| Accounts Payable | 11.66B | 11.29B | 11.37B | 8.31B |
| Short Term Debt | 2.87B | 851.00M | 663.00M | 113.00M |
| Other Current Liabilities | 2.33B | 529.00M | 0.00 | 2.24B |
| Total Current Liabilities | 22.00B | 19.48B | 18.96B | 14.86B |
| Long Term Debt | 6.39B | 5.15B | 3.42B | 1.90B |
| Deferred Income Taxes | 405.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.82B | 6.20B | 5.63B | 5.47B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.62B | 11.35B | 9.05B | 7.37B |
| Total Liabilities | 35.62B | 30.83B | 28.01B | 22.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.92B | 7.77B | 5.64B | 4.27B |
| Common Par | 12.19B | 11.80B | 11.47B | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 11.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 28.24B | 24.74B | 22.11B | 20.68B |
| Treasury Stock | -31.44B | -28.70B | -27.90B | -27.90B |
| Other Equity Adjustments | -61.00M | -71.00M | -37.00M | 309.00M |
| Total Capitalization | 15.30B | 12.91B | 9.06B | 6.17B |
| Total Equity | 8.92B | 7.77B | 5.64B | 4.27B |
| Total Liabilities & Stock Equity | 44.53B | 38.60B | 33.65B | 26.50B |
| Total Common Shares Outstanding | 1.76B | 1.92B | 1.96B | 1.94B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.15B | 1.45B | 919.00M | 919.00M |
| Basic Weighted Shares Outstanding | 1.84B | 1.94B | 1.95B | 1.98B |
| Diluted Weighted Shares Outstanding | 1.85B | 1.96B | 1.96B | 1.99B |
| Number of Employees | 106700 | 100300 | 94300 | 76500 |
| Number of Part-Time Employees | 2700 | 3000 | 1700 | 2400 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,606.76 | 1,334.56 | 2,878.49 | 17.33 |
Oil *
107.55
|
|
UP
151.93 |
UP
16.74 |
UP
40.96 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.42
|
|
+1.22%
|
+1.27%
|
+1.44%
|
-0.69%
|
Data delayed 20 minutes |
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