-1.98 | -1.41%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.34B | 2.16B | 2.18B | 1.65B |
| Receivables | 2.20B | 1.65B | 1.52B | 1.63B |
| Inventories | 1.65B | 1.74B | 1.93B | 1.80B |
| Other Current Assets | 8.38M | 432.59M | 378.31M | 0.00 |
| Total Current Assets | 6.92B | 6.71B | 6.30B | 5.45B |
| Property, Plant & Equipment, Gross | 7.05B | 6.88B | 3.71B | 6.07B |
| Accumulated Depreciation & Depletion | 3.39B | 3.19B | 0.00 | 2.58B |
| Property, Plant & Equipment, Net | 3.66B | 3.69B | 3.71B | 3.49B |
| Intangibles | 260.07M | 249.87M | 199.95M | 148.00M |
| Other Non-Current Assets | 47.68M | 53.47M | 69.03M | 78.00M |
| Total Non-Current Assets | 4.39B | 4.34B | 4.26B | 4.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.30B | 11.05B | 10.56B | 9.48B |
| Accounts Payable | 574.81M | 523.15M | 432.30M | 427.00M |
| Short Term Debt | 61.31M | 309.64M | 80.60M | 250.00M |
| Other Current Liabilities | 2.99B | 2.49B | 2.07B | 1.74B |
| Total Current Liabilities | 3.63B | 3.33B | 2.59B | 2.43B |
| Long Term Debt | 87.68M | 90.73M | 187.03M | 184.00M |
| Deferred Income Taxes | 559.97M | 515.77M | 580.38M | 451.00M |
| Other Non-Current Liabilities | 482.59M | 466.62M | 311.01M | 240.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.13B | 1.07B | 1.08B | 875.00M |
| Total Liabilities | 4.76B | 4.40B | 3.67B | 3.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.54B | 6.65B | 6.89B | 6.18B |
| Common Par | 101.30M | 108.01M | 119.55M | 119.00M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.48B | 6.50B | 6.78B | 6.26B |
| Treasury Stock | -4.19M | -5.04M | -6.17M | -5.00M |
| Other Equity Adjustments | -38.25M | 53.29M | 0.00 | -199.00M |
| Total Capitalization | 6.63B | 6.75B | 7.08B | 6.36B |
| Total Equity | 6.54B | 6.65B | 6.89B | 6.18B |
| Total Liabilities & Stock Equity | 11.30B | 11.05B | 10.56B | 9.48B |
| Total Common Shares Outstanding | 580.00M | 600.00M | 600.00M | 608.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 25.72M |
| Basic Weighted Shares Outstanding | 565.43M | 580.44M | 599.22M | 609.30M |
| Diluted Weighted Shares Outstanding | 570.13M | 585.48M | 604.26M | 614.40M |
| Number of Employees | 32000 | 30483 | 29000 | 27068 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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%
|
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