1.88 | 2.76%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.54B | 3.33B | 2.62B | 1.54B |
| Receivables | 3.29B | 3.24B | 2.93B | 3.14B |
| Inventories | 4.03B | 3.39B | 3.49B | 3.81B |
| Other Current Assets | 593.00M | 0.00 | 0.00 | 618.50M |
| Total Current Assets | 12.11B | 10.54B | 9.60B | 9.66B |
| Property, Plant & Equipment, Gross | 3.66B | 2.90B | 2.70B | 2.33B |
| Accumulated Depreciation & Depletion | 1.22B | 1.06B | 865.00M | 652.50M |
| Property, Plant & Equipment, Net | 2.44B | 1.84B | 1.84B | 1.68B |
| Intangibles | 4.07B | 4.10B | 4.05B | 4.30B |
| Other Non-Current Assets | 469.00M | 441.00M | 465.00M | 493.50M |
| Total Non-Current Assets | 13.40B | 12.52B | 11.93B | 11.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.52B | 23.05B | 21.53B | 21.48B |
| Accounts Payable | 901.00M | 1.14B | 1.67B | 851.90M |
| Short Term Debt | 351.00M | 373.00M | 7.00M | 4.30M |
| Other Current Liabilities | 1.78B | 468.00M | 226.00M | 2.16B |
| Total Current Liabilities | 5.42B | 4.54B | 4.17B | 5.62B |
| Long Term Debt | 159.00M | 514.00M | 876.00M | 869.60M |
| Deferred Income Taxes | 1.85B | 1.88B | 2.09B | 2.13B |
| Other Non-Current Liabilities | 360.00M | 253.00M | 163.00M | 127.70M |
| Minority Interest | -9.00M | -8.00M | 4.00M | 16.50M |
| Total Non-Current Liabilities | 2.48B | 2.77B | 3.24B | 3.23B |
| Total Liabilities | 7.90B | 7.30B | 7.42B | 8.85B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.62B | 15.75B | 14.11B | 12.63B |
| Common Par | 4.00M | 4.00M | 4.00M | 4.20M |
| Additional Paid In Capital | 8.54B | 8.35B | 8.21B | 7.99B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.10B | 7.30B | 5.80B | 4.80B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -23.00M | 91.00M | 90.00M | -161.80M |
| Total Capitalization | 17.78B | 16.26B | 14.99B | 13.50B |
| Total Equity | 17.62B | 15.75B | 14.11B | 12.63B |
| Total Liabilities & Stock Equity | 25.52B | 23.05B | 21.53B | 21.48B |
| Total Common Shares Outstanding | 423.90M | 421.14M | 418.45M | 417.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 422.00M | 417.00M | 416.00M | 397.30M |
| Diluted Weighted Shares Outstanding | 424.00M | 419.00M | 417.00M | 398.70M |
| Number of Employees | 42183 | 35584 | 36802 | 35087 |
| Number of Part-Time Employees | 7792 | 5443 | 0 | 5118 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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