-0.04 | -0.09%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 202.00M | 1.02B | 874.00M | 545.00M |
| Receivables | 1.52B | 1.57B | 1.24B | 1.30B |
| Inventories | 811.00M | 638.00M | 647.00M | 605.00M |
| Other Current Assets | 817.00M | 473.00M | 555.00M | 599.00M |
| Total Current Assets | 3.36B | 3.70B | 3.32B | 3.05B |
| Property, Plant & Equipment, Gross | 42.18B | 30.97B | 30.56B | 28.54B |
| Accumulated Depreciation & Depletion | 11.84B | 11.18B | 11.40B | 10.82B |
| Property, Plant & Equipment, Net | 30.34B | 19.79B | 19.16B | 17.72B |
| Intangibles | 6.44B | 5.58B | 5.58B | 5.58B |
| Other Non-Current Assets | 7.19B | 5.74B | 6.24B | 7.17B |
| Total Non-Current Assets | 43.97B | 31.11B | 30.98B | 30.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.33B | 34.80B | 34.30B | 33.52B |
| Accounts Payable | 1.17B | 872.00M | 829.00M | 794.00M |
| Short Term Debt | 1.62B | 2.19B | 3.02B | 4.87B |
| Other Current Liabilities | 2.06B | 1.64B | 1.44B | 1.43B |
| Total Current Liabilities | 4.86B | 4.70B | 5.29B | 7.10B |
| Long Term Debt | 15.72B | 12.58B | 11.91B | 9.10B |
| Deferred Income Taxes | 5.67B | 2.88B | 2.47B | 2.16B |
| Other Non-Current Liabilities | 7.79B | 6.14B | 6.08B | 6.88B |
| Minority Interest | -16.00M | -24.00M | -16.00M | 0.00 |
| Total Non-Current Liabilities | 29.19B | 21.56B | 20.46B | 18.14B |
| Total Liabilities | 34.05B | 26.26B | 25.74B | 25.24B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.28B | 8.54B | 8.56B | 8.28B |
| Common Par | 42.00M | 31.00M | 31.00M | 31.00M |
| Additional Paid In Capital | 9.76B | 5.44B | 5.45B | 5.47B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.05B | 4.61B | 4.50B | 4.16B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 426.00M | -1.54B | -1.42B | -1.38B |
| Total Capitalization | 29.00B | 21.12B | 20.47B | 17.38B |
| Total Equity | 13.28B | 8.54B | 8.56B | 8.28B |
| Total Liabilities & Stock Equity | 47.33B | 34.80B | 34.30B | 33.52B |
| Total Common Shares Outstanding | 418.22M | 304.84M | 304.84M | 304.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 399.00M | 304.00M | 304.00M | 304.00M |
| Diluted Weighted Shares Outstanding | 401.00M | 305.00M | 306.00M | 307.00M |
| Number of Employees | 17257 | 13330 | 13379 | 14698 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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