-0.27 | -0.54%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.99B | 545.00M | 1.42B | 519.00M |
| Receivables | 1.24B | 1.08B | 964.00M | 972.00M |
| Inventories | 10.32B | 10.62B | 10.19B | 10.67B |
| Other Current Assets | 963.00M | 1.22B | 1.32B | 1.19B |
| Total Current Assets | 14.52B | 13.48B | 13.90B | 13.36B |
| Property, Plant & Equipment, Gross | 38.98B | 38.38B | 37.34B | 36.48B |
| Accumulated Depreciation & Depletion | 14.53B | 13.32B | 11.80B | 10.24B |
| Property, Plant & Equipment, Net | 24.45B | 25.06B | 25.55B | 26.23B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 430.00M | 399.00M | 256.00M | 434.00M |
| Total Non-Current Assets | 26.00B | 26.65B | 26.98B | 27.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 40.52B | 40.12B | 40.88B | 41.16B |
| Accounts Payable | 4.86B | 4.72B | 4.86B | 4.82B |
| Short Term Debt | 30.00M | 1.04B | 1.02B | 1.77B |
| Other Current Liabilities | 414.00M | 381.00M | 470.00M | 626.00M |
| Total Current Liabilities | 9.38B | 10.12B | 10.36B | 11.15B |
| Long Term Debt | 10.76B | 8.71B | 8.66B | 9.67B |
| Deferred Income Taxes | 340.00M | 272.00M | 319.00M | 369.00M |
| Other Non-Current Liabilities | 2.15B | 2.14B | 2.14B | 2.20B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.24B | 11.11B | 11.12B | 12.23B |
| Total Liabilities | 22.62B | 21.24B | 21.48B | 23.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.90B | 18.89B | 19.39B | 17.78B |
| Common Par | 87.00M | 86.00M | 86.00M | 85.00M |
| Additional Paid In Capital | 6.97B | 6.56B | 6.30B | 6.05B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.25B | 15.00B | 13.23B | 12.09B |
| Treasury Stock | -6.69B | -3.19B | -585.00M | -372.00M |
| Other Equity Adjustments | 293.00M | 445.00M | 362.00M | -77.00M |
| Total Capitalization | 28.66B | 27.60B | 28.06B | 27.44B |
| Total Equity | 17.90B | 18.89B | 19.39B | 17.78B |
| Total Liabilities & Stock Equity | 40.52B | 40.12B | 40.88B | 41.16B |
| Total Common Shares Outstanding | 1.52B | 1.62B | 1.70B | 1.70B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 196.00M | 99.00M | 18.00M | 11.00M |
| Basic Weighted Shares Outstanding | 1.56B | 1.65B | 1.68B | 1.68B |
| Diluted Weighted Shares Outstanding | 1.57B | 1.66B | 1.69B | 1.69B |
| Number of Employees | 20000 | 19000 | 19000 | 209300 |
| Number of Part-Time Employees | 311000 | 302000 | 298000 | 112700 |
| 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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