0.14 | 0.52%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.01B | 652.00M | 632.00M | 245.00M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8.36B | 8.32B | 8.25B | 8.21B |
| Other Current Assets | 234.00M | 330.00M | 218.00M | 215.00M |
| Total Current Assets | 10.07B | 9.97B | 9.73B | 9.25B |
| Property, Plant & Equipment, Gross | 34.33B | 33.34B | 32.27B | 31.48B |
| Accumulated Depreciation & Depletion | 12.36B | 11.26B | 9.77B | 8.76B |
| Property, Plant & Equipment, Net | 21.97B | 22.09B | 22.50B | 22.72B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.52B | 1.64B | 774.00M | 713.00M |
| Total Non-Current Assets | 23.49B | 23.73B | 23.27B | 23.44B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.56B | 33.70B | 33.00B | 32.69B |
| Accounts Payable | 4.35B | 4.35B | 4.29B | 4.11B |
| Short Term Debt | 592.00M | 36.00M | 552.00M | 1.02B |
| Other Current Liabilities | 1.09B | 1.36B | 1.26B | 1.78B |
| Total Current Liabilities | 7.89B | 7.12B | 7.36B | 8.02B |
| Long Term Debt | 7.04B | 6.54B | 4.53B | 5.04B |
| Deferred Income Taxes | 531.00M | 467.00M | 598.00M | 660.00M |
| Other Non-Current Liabilities | 1.57B | 1.46B | 1.46B | 910.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.14B | 8.47B | 6.58B | 6.61B |
| Total Liabilities | 17.03B | 15.59B | 13.94B | 14.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.53B | 18.11B | 19.07B | 18.06B |
| Common Par | 621.00M | 677.00M | 729.00M | 735.00M |
| Additional Paid In Capital | 14.00M | 11.00M | 6.00M | 277.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.85B | 17.37B | 18.31B | 17.05B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 46.00M | 53.00M | 27.00M | -6.00M |
| Total Capitalization | 23.57B | 24.65B | 23.60B | 23.09B |
| Total Equity | 16.53B | 18.11B | 19.07B | 18.06B |
| Total Liabilities & Stock Equity | 33.56B | 33.70B | 33.00B | 32.69B |
| Total Common Shares Outstanding | 1.24B | 1.35B | 1.46B | 1.47B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.27B | 1.40B | 1.46B | 1.46B |
| Diluted Weighted Shares Outstanding | 1.27B | 1.40B | 1.46B | 1.47B |
| Number of Employees | 161000 | 161000 | 166000 | 164000 |
| Number of Part-Time Employees | 87000 | 73000 | 73000 | 65000 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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