0.17 | 0.63%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.88B | 1.56B | 2.35B | 1.72B |
| Receivables | 297.00M | 205.00M | 0.00 | 0.00 |
| Inventories | 1.62B | 1.62B | 1.48B | 1.51B |
| Other Current Assets | 512.00M | 98.00M | 143.00M | 743.00M |
| Total Current Assets | 4.31B | 3.93B | 4.66B | 4.00B |
| Property, Plant & Equipment, Gross | 7.78B | 7.57B | 7.43B | 7.24B |
| Accumulated Depreciation & Depletion | 5.26B | 5.01B | 4.80B | 4.31B |
| Property, Plant & Equipment, Net | 2.52B | 2.56B | 2.63B | 2.93B |
| Intangibles | 77.00M | 57.00M | 61.00M | 0.00 |
| Other Non-Current Assets | 414.00M | 420.00M | 533.00M | 626.00M |
| Total Non-Current Assets | 3.11B | 3.14B | 3.32B | 3.56B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.42B | 7.06B | 7.98B | 7.56B |
| Accounts Payable | 1.07B | 1.05B | 1.03B | 975.00M |
| Short Term Debt | 59.00M | 0.00 | 0.00 | 50.00M |
| Other Current Liabilities | 504.00M | 50.00M | 41.00M | 57.00M |
| Total Current Liabilities | 2.13B | 2.10B | 2.13B | 2.16B |
| Long Term Debt | 1.61B | 890.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 963.00M | 1.02B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.54B | 890.00M | 963.00M | 1.02B |
| Total Liabilities | 4.67B | 2.98B | 3.09B | 3.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.76B | 4.08B | 4.89B | 4.39B |
| Common Par | 55.00M | 55.00M | 55.00M | 55.00M |
| Additional Paid In Capital | 2.87B | 2.94B | 2.94B | 2.90B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.36B | 11.77B | 10.82B | 9.95B |
| Treasury Stock | -12.76B | -10.87B | -9.07B | -8.63B |
| Other Equity Adjustments | 229.00M | 185.00M | 155.00M | 123.00M |
| Total Capitalization | 4.36B | 4.97B | 4.89B | 4.39B |
| Total Equity | 2.76B | 4.08B | 4.89B | 4.39B |
| Total Liabilities & Stock Equity | 7.42B | 7.06B | 7.98B | 7.56B |
| Total Common Shares Outstanding | 485.00M | 588.00M | 676.00M | 694.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 621.00M | 518.00M | 430.00M | 411.00M |
| Basic Weighted Shares Outstanding | 529.00M | 636.00M | 694.00M | 716.00M |
| Diluted Weighted Shares Outstanding | 533.00M | 641.00M | 699.00M | 719.00M |
| Number of Employees | 132000 | 134000 | 135000 | 134000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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