0.09 | 0.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.06B | 5.50B | 3.99B | 3.35B |
| Receivables | 3.65B | 2.87B | 2.27B | 1.71B |
| Inventories | 4.10B | 3.76B | 2.94B | 3.74B |
| Other Current Assets | 1.59B | 1.61B | 5.46B | 4.34B |
| Total Current Assets | 25.87B | 31.61B | 21.16B | 19.87B |
| Property, Plant & Equipment, Gross | 58.07B | 50.48B | 47.82B | 48.09B |
| Accumulated Depreciation & Depletion | 34.45B | 32.58B | 30.60B | 30.54B |
| Property, Plant & Equipment, Net | 23.63B | 17.90B | 17.22B | 17.54B |
| Intangibles | 6.27B | 0.00 | 0.00 | 775.00M |
| Other Non-Current Assets | 6.10B | 9.14B | 10.29B | 8.59B |
| Total Non-Current Assets | 45.25B | 31.58B | 31.94B | 30.84B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 71.12B | 63.19B | 53.10B | 50.72B |
| Accounts Payable | 2.96B | 2.29B | 1.88B | 2.39B |
| Short Term Debt | 247.00M | 38.00M | 172.00M | 102.00M |
| Other Current Liabilities | 0.00 | 0.00 | 86.00M | 0.00 |
| Total Current Liabilities | 12.03B | 9.33B | 7.59B | 7.82B |
| Long Term Debt | 7.08B | 2.08B | 2.05B | 1.89B |
| Deferred Income Taxes | 2.62B | 926.00M | 555.00M | 46.00M |
| Other Non-Current Liabilities | 3.48B | 1.43B | 1.20B | 1.88B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.18B | 4.43B | 3.80B | 3.81B |
| Total Liabilities | 25.21B | 13.76B | 11.39B | 11.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 45.91B | 49.43B | 41.70B | 39.09B |
| Common Par | 17.04B | 16.18B | 14.99B | 12.94B |
| 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 | 29.66B | 32.92B | 26.32B | 26.54B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -781.00M | 333.00M | 393.00M | -393.00M |
| Total Capitalization | 53.00B | 51.51B | 43.75B | 40.97B |
| Total Equity | 45.91B | 49.43B | 41.70B | 39.09B |
| Total Liabilities & Stock Equity | 71.12B | 63.19B | 53.10B | 50.72B |
| Total Common Shares Outstanding | 5.00B | 5.51B | 5.52B | 5.56B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 70.00M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.26B | 5.56B | 5.56B | 5.66B |
| Diluted Weighted Shares Outstanding | 5.41B | 5.70B | 5.64B | 5.75B |
| Number of Employees | 100100 | 82500 | 79800 | 83900 |
| 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%
|
Data delayed 20 minutes |
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