-1.01 | -1.50%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 276.00M | 827.00M | 996.00M | 618.00M |
| Receivables | 1.02B | 807.00M | 766.00M | 870.00M |
| Inventories | 209.00M | 169.00M | 164.00M | 194.00M |
| Other Current Assets | 76.00M | 240.00M | 88.00M | 168.00M |
| Total Current Assets | 1.75B | 2.47B | 2.25B | 2.00B |
| Property, Plant & Equipment, Gross | 33.93B | 32.49B | 31.44B | 30.52B |
| Accumulated Depreciation & Depletion | 9.46B | 9.26B | 8.79B | 8.27B |
| Property, Plant & Equipment, Net | 24.47B | 23.23B | 22.64B | 22.25B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.32B | 2.50B | 2.48B | 2.05B |
| Total Non-Current Assets | 26.79B | 25.73B | 25.12B | 24.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 28.54B | 28.20B | 27.37B | 26.30B |
| Accounts Payable | 593.00M | 1.18B | 974.00M | 1.14B |
| Short Term Debt | 150.00M | 458.00M | 474.00M | 484.00M |
| Other Current Liabilities | 958.00M | 443.00M | 341.00M | 481.00M |
| Total Current Liabilities | 1.70B | 2.08B | 1.79B | 2.10B |
| Long Term Debt | 7.39B | 6.57B | 6.68B | 6.18B |
| Deferred Income Taxes | 7.49B | 7.09B | 6.75B | 6.37B |
| Other Non-Current Liabilities | 2.05B | 1.79B | 1.80B | 2.03B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.93B | 15.45B | 15.23B | 14.58B |
| Total Liabilities | 18.63B | 17.53B | 17.02B | 16.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.91B | 10.67B | 10.35B | 9.61B |
| Common Par | 332.00M | 358.00M | 370.00M | 368.00M |
| Additional Paid In Capital | 1.91B | 1.89B | 1.81B | 1.68B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.69B | 9.22B | 9.03B | 8.50B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.03B | -805.00M | -853.00M | -942.00M |
| Total Capitalization | 17.30B | 17.24B | 17.03B | 15.79B |
| Total Equity | 9.91B | 10.67B | 10.35B | 9.61B |
| Total Liabilities & Stock Equity | 28.54B | 28.20B | 27.37B | 26.30B |
| Total Common Shares Outstanding | 330.39M | 357.36M | 369.02M | 366.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 345.50M | 366.50M | 367.10M | 372.30M |
| Diluted Weighted Shares Outstanding | 345.50M | 366.50M | 367.10M | 380.00M |
| Number of Employees | 30329 | 28559 | 28593 | 30709 |
| 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%
|
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