0.47 | 1.02%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 935.00M | 1.13B | 1.80B | 1.17B |
| Receivables | 218.00M | 232.00M | 219.00M | 236.00M |
| Inventories | 997.00M | 1.03B | 1.04B | 1.18B |
| Other Current Assets | 167.00M | 163.00M | 160.00M | 276.00M |
| Total Current Assets | 2.37B | 2.59B | 3.25B | 2.87B |
| Property, Plant & Equipment, Gross | 4.39B | 4.18B | 4.06B | 4.03B |
| Accumulated Depreciation & Depletion | 2.74B | 2.57B | 2.34B | 2.10B |
| Property, Plant & Equipment, Net | 1.64B | 1.61B | 1.72B | 1.93B |
| Intangibles | 495.00M | 592.00M | 594.00M | 580.00M |
| Other Non-Current Assets | 271.00M | 206.00M | 164.00M | 170.00M |
| Total Non-Current Assets | 3.74B | 3.86B | 3.92B | 4.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.11B | 6.45B | 7.17B | 6.97B |
| Accounts Payable | 540.00M | 1.28B | 488.00M | 494.00M |
| Short Term Debt | 57.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 226.00M | 3.00M | 141.00M | 293.00M |
| Total Current Liabilities | 1.53B | 1.50B | 1.32B | 1.26B |
| Long Term Debt | 3.48B | 2.51B | 2.72B | 2.90B |
| Deferred Income Taxes | 183.00M | 202.00M | 213.00M | 213.00M |
| Other Non-Current Liabilities | 780.00M | 761.00M | 731.00M | 732.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -4.00M |
| Total Non-Current Liabilities | 4.44B | 3.47B | 3.67B | 3.84B |
| Total Liabilities | 5.97B | 4.98B | 4.99B | 5.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 137.00M | 1.48B | 2.18B | 1.87B |
| Common Par | 148.00M | 164.00M | 161.00M | 262.00M |
| Additional Paid In Capital | 25.00M | 164.00M | 0.00 | 1.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 24.00M | 1.35B | 2.04B | 4.78B |
| Treasury Stock | -60.00M | -207.00M | 0.00 | -4.68B |
| Other Equity Adjustments | 0.00 | 1.00M | -15.00M | -28.00M |
| Total Capitalization | 3.62B | 3.98B | 4.91B | 4.77B |
| Total Equity | 137.00M | 1.48B | 2.18B | 1.87B |
| Total Liabilities & Stock Equity | 6.11B | 6.45B | 7.17B | 6.97B |
| Total Common Shares Outstanding | 295.00M | 321.00M | 323.00M | 321.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.00M | 8.00M | 0.00 | 203.00M |
| Basic Weighted Shares Outstanding | 304.00M | 323.00M | 322.00M | 335.00M |
| Diluted Weighted Shares Outstanding | 314.00M | 333.00M | 327.00M | 337.00M |
| Number of Employees | 18000 | 17500 | 17100 | 18800 |
| Number of Part-Time Employees | 79000 | 79000 | 75000 | 72100 |
| 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%
|
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