0.01 | 0.02%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 873.00M | 1.50B | 2.60B | 2.00B |
| Receivables | 2.47B | 2.00B | 1.62B | 1.42B |
| Inventories | 280.00M | 247.00M | 212.00M | 192.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.24B | 4.25B | 5.06B | 4.04B |
| Property, Plant & Equipment, Gross | 16.63B | 14.78B | 12.92B | 11.96B |
| Accumulated Depreciation & Depletion | 9.19B | 8.10B | 6.45B | 5.32B |
| Property, Plant & Equipment, Net | 7.44B | 6.68B | 6.48B | 6.65B |
| Intangibles | 909.00M | 1.07B | 1.13B | 1.17B |
| Other Non-Current Assets | 1.74B | 1.76B | 1.43B | 923.00M |
| Total Non-Current Assets | 14.18B | 13.66B | 13.20B | 12.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.42B | 17.91B | 18.26B | 16.54B |
| Accounts Payable | 1.20B | 951.00M | 582.00M | 433.00M |
| Short Term Debt | 0.00 | 38.00M | 1.51B | 108.00M |
| Other Current Liabilities | 0.00 | 217.00M | 3.13B | 0.00 |
| Total Current Liabilities | 4.74B | 4.45B | 5.70B | 3.58B |
| Long Term Debt | 13.46B | 10.47B | 6.50B | 5.72B |
| Deferred Income Taxes | 1.77B | 1.67B | 1.07B | 524.00M |
| Other Non-Current Liabilities | 1.55B | 988.00M | 1.54B | 1.21B |
| Minority Interest | 27.00M | 114.00M | 65.00M | 92.00M |
| Total Non-Current Liabilities | 16.79B | 13.65B | 9.65B | 8.10B |
| Total Liabilities | 21.53B | 18.10B | 15.35B | 11.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -3.11B | -194.00M | 2.91B | 4.85B |
| Common Par | 4.80B | 5.56B | 6.69B | 8.54B |
| 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 | -7.75B | -5.73B | -3.72B | -3.56B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -156.00M | -27.00M | -56.00M | -128.00M |
| Total Capitalization | 10.36B | 10.28B | 9.41B | 10.58B |
| Total Equity | -3.11B | -194.00M | 2.91B | 4.85B |
| Total Liabilities & Stock Equity | 18.42B | 17.91B | 18.26B | 16.54B |
| Total Common Shares Outstanding | 691.31M | 808.45M | 933.19M | 1.02B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 747.00M | 870.00M | 985.00M | 1.11B |
| Diluted Weighted Shares Outstanding | 752.00M | 876.00M | 992.00M | 1.11B |
| Number of Employees | 25700 | 23200 | 21800 | 18300 |
| Number of Part-Time Employees | 1300 | 1900 | 1500 | 1300 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,555.86 | 1,329.69 | 2,862.50 | 17.31 |
Oil *
106.69
|
|
UP
101.03 |
UP
11.87 |
UP
24.97 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.89
|
|
+0.81%
|
+0.90%
|
+0.88%
|
-0.80%
|
Data delayed 20 minutes |
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