0.22 | 3.83%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.16B | 2.91B | 1.48B | 1.24B |
| Receivables | 1.50B | 1.53B | 798.00M | 1.03B |
| Inventories | 2.08B | 1.77B | 987.00M | 1.29B |
| Other Current Assets | 95.00M | 119.00M | 74.00M | 94.00M |
| Total Current Assets | 5.83B | 6.33B | 3.34B | 3.78B |
| Property, Plant & Equipment, Gross | 19.76B | 17.81B | 16.71B | 18.41B |
| Accumulated Depreciation & Depletion | 12.20B | 11.21B | 9.63B | 9.60B |
| Property, Plant & Equipment, Net | 7.56B | 6.60B | 7.08B | 8.81B |
| Intangibles | 414.00M | 323.00M | 344.00M | 364.00M |
| Other Non-Current Assets | 951.00M | 1.44B | 686.00M | 418.00M |
| Total Non-Current Assets | 8.92B | 8.36B | 8.11B | 9.65B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.75B | 14.69B | 11.46B | 13.43B |
| Accounts Payable | 1.50B | 993.00M | 609.00M | 597.00M |
| Short Term Debt | 140.00M | 712.00M | 424.00M | 275.00M |
| Other Current Liabilities | 97.00M | 234.00M | 254.00M | 98.00M |
| Total Current Liabilities | 2.48B | 2.70B | 1.89B | 1.60B |
| Long Term Debt | 1.86B | 1.65B | 2.67B | 2.45B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 559.00M | 527.00M | 249.00M | 338.00M |
| Minority Interest | 23.00M | 50.00M | -111.00M | -10.00M |
| Total Non-Current Liabilities | 3.80B | 3.97B | 4.91B | 5.65B |
| Total Liabilities | 6.28B | 6.67B | 6.80B | 7.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.47B | 8.02B | 4.65B | 6.18B |
| Common Par | 98.00M | 99.00M | 85.00M | 76.00M |
| Additional Paid In Capital | 8.61B | 8.45B | 6.86B | 6.57B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -370.00M | -536.00M | -2.29B | -456.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 132.00M | 11.00M | -3.00M | -8.00M |
| Total Capitalization | 10.33B | 9.67B | 7.33B | 8.63B |
| Total Equity | 8.47B | 8.02B | 4.65B | 6.18B |
| Total Liabilities & Stock Equity | 14.75B | 14.69B | 11.46B | 13.43B |
| Total Common Shares Outstanding | 984.30M | 994.50M | 848.70M | 761.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 988.00M | 887.50M | 800.70M | 772.50M |
| Diluted Weighted Shares Outstanding | 1.01B | 1.05B | 800.70M | 772.50M |
| Number of Employees | 26100 | 25900 | 18200 | 22800 |
| 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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