0.02 | 0.23%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 829.00M | 1.26B | 1.11B | 1.37B |
| Receivables | 299.00M | 195.00M | 169.00M | 209.00M |
| Inventories | 401.00M | 243.00M | 221.00M | 203.00M |
| Other Current Assets | 238.00M | 89.00M | 84.00M | 313.00M |
| Total Current Assets | 4.34B | 4.28B | 3.36B | 2.89B |
| Property, Plant & Equipment, Gross | 18.42B | 16.34B | 15.89B | 15.87B |
| Accumulated Depreciation & Depletion | 6.29B | 5.76B | 5.25B | 4.83B |
| Property, Plant & Equipment, Net | 12.13B | 10.58B | 10.63B | 11.04B |
| Intangibles | 970.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 626.00M | 606.00M | 277.00M | 375.00M |
| Total Non-Current Assets | 13.72B | 11.18B | 10.91B | 11.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.07B | 15.46B | 14.27B | 14.31B |
| Accounts Payable | 1.06B | 739.00M | 746.00M | 668.00M |
| Short Term Debt | 644.00M | 505.00M | 190.00M | 163.00M |
| Other Current Liabilities | 2.83B | 2.06B | 1.74B | 1.98B |
| Total Current Liabilities | 4.53B | 3.30B | 2.68B | 2.81B |
| Long Term Debt | 3.11B | 2.88B | 3.32B | 3.50B |
| Deferred Income Taxes | 2.57B | 2.49B | 2.21B | 1.90B |
| Other Non-Current Liabilities | 985.00M | 553.00M | 595.00M | 1.15B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.66B | 5.92B | 6.13B | 6.55B |
| Total Liabilities | 11.19B | 9.23B | 8.80B | 9.36B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.88B | 6.24B | 5.47B | 4.95B |
| Common Par | 808.00M | 808.00M | 808.00M | 808.00M |
| Additional Paid In Capital | 1.22B | 1.18B | 1.22B | 1.22B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.40B | 5.40B | 4.98B | 4.92B |
| Treasury Stock | -324.00M | -891.00M | -963.00M | -1.00B |
| Other Equity Adjustments | -224.00M | -262.00M | -578.00M | -984.00M |
| Total Capitalization | 9.98B | 9.11B | 8.79B | 8.45B |
| Total Equity | 6.88B | 6.24B | 5.47B | 4.95B |
| Total Liabilities & Stock Equity | 18.07B | 15.46B | 14.27B | 14.31B |
| Total Common Shares Outstanding | 772.56M | 747.43M | 742.79M | 739.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.05M | 60.18M | 64.82M | 67.62M |
| Basic Weighted Shares Outstanding | 774.00M | 746.00M | 741.00M | 735.00M |
| Diluted Weighted Shares Outstanding | 775.00M | 747.00M | 741.00M | 739.00M |
| Number of Employees | 45392 | 34901 | 34726 | 35499 |
| 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 *
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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