0.45 | 0.90%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.20B | 2.28B | 2.27B | 167.00M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.20B | 3.04B | 2.92B | 2.80B |
| Other Current Assets | 299.00M | 255.00M | 222.00M | 151.00M |
| Total Current Assets | 4.78B | 5.64B | 5.48B | 3.70B |
| Property, Plant & Equipment, Gross | 13.46B | 10.60B | 9.87B | 9.45B |
| Accumulated Depreciation & Depletion | 4.56B | 3.35B | 2.85B | 2.46B |
| Property, Plant & Equipment, Net | 8.90B | 7.26B | 7.02B | 6.98B |
| Intangibles | 0.00 | 193.00M | 204.00M | 201.00M |
| Other Non-Current Assets | 414.00M | 470.00M | 453.00M | 440.00M |
| Total Non-Current Assets | 9.32B | 7.92B | 7.68B | 7.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.09B | 13.56B | 13.16B | 11.33B |
| Accounts Payable | 1.56B | 1.14B | 1.19B | 881.00M |
| Short Term Debt | 94.00M | 418.00M | 16.00M | 17.00M |
| Other Current Liabilities | 610.00M | 127.00M | 184.00M | 105.00M |
| Total Current Liabilities | 2.59B | 2.71B | 2.39B | 1.82B |
| Long Term Debt | 2.14B | 1.68B | 2.05B | 2.05B |
| Deferred Income Taxes | 386.00M | 418.00M | 377.00M | 320.00M |
| Other Non-Current Liabilities | 460.00M | 656.00M | 488.00M | 407.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.00B | 2.75B | 2.92B | 2.78B |
| Total Liabilities | 7.59B | 5.46B | 5.31B | 4.60B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.51B | 8.10B | 7.85B | 6.74B |
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M |
| Additional Paid In Capital | 2.34B | 2.22B | 2.08B | 1.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.20B | 9.55B | 8.44B | 7.45B |
| Treasury Stock | -5.98B | -3.64B | -2.64B | -2.64B |
| Other Equity Adjustments | -53.00M | -37.00M | -36.00M | -46.00M |
| Total Capitalization | 8.65B | 9.78B | 9.90B | 8.79B |
| Total Equity | 6.51B | 8.10B | 7.85B | 6.74B |
| Total Liabilities & Stock Equity | 14.09B | 13.56B | 13.16B | 11.33B |
| Total Common Shares Outstanding | 247.00M | 291.00M | 306.97M | 305.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 111.00M | 64.00M | 46.00M | 46.00M |
| Basic Weighted Shares Outstanding | 270.00M | 304.00M | 305.00M | 306.00M |
| Diluted Weighted Shares Outstanding | 271.00M | 306.00M | 306.00M | 307.00M |
| Number of Employees | 30000 | 29000 | 29000 | 28000 |
| Number of Part-Time Employees | 112000 | 107000 | 104000 | 98000 |
| 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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