0.70 | 1.83%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.11B | 2.04B | 1.91B | 1.96B |
| Receivables | 977.80M | 6.68B | 7.05B | 8.74B |
| Inventories | 710.40M | 534.00M | 632.10M | 658.10M |
| Other Current Assets | 249.10M | 218.60M | 224.30M | 0.00 |
| Total Current Assets | 4.95B | 9.93B | 10.04B | 11.74B |
| Property, Plant & Equipment, Gross | 6.48B | 5.68B | 5.72B | 6.16B |
| Accumulated Depreciation & Depletion | 2.12B | 1.98B | 1.95B | 2.41B |
| Property, Plant & Equipment, Net | 4.36B | 3.70B | 3.77B | 3.74B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.86B | 610.30M | 754.00M | 771.40M |
| Total Non-Current Assets | 12.22B | 4.31B | 4.53B | 4.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.17B | 14.23B | 14.57B | 16.25B |
| Accounts Payable | 2.38B | 1.95B | 1.71B | 867.10M |
| Short Term Debt | 3.91B | 2.40B | 3.01B | 3.58B |
| Other Current Liabilities | 250.30M | 0.00 | 0.00 | 36.30M |
| Total Current Liabilities | 10.08B | 7.08B | 7.61B | 5.65B |
| Long Term Debt | 150.00M | 150.00M | 172.30M | 3.91B |
| Deferred Income Taxes | 0.00 | 713.80M | 734.80M | 1.37B |
| Other Non-Current Liabilities | 1.58B | 934.10M | 952.50M | 470.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.73B | 1.80B | 1.86B | 5.75B |
| Total Liabilities | 11.81B | 8.88B | 9.47B | 11.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 364.40M | 0.00 |
| Common Stock Equity | 5.36B | 5.36B | 4.74B | 4.85B |
| Common Par | 356.80M | 365.30M | 0.00 | 363.10M |
| Additional Paid In Capital | 52.10M | 105.10M | 80.00M | 46.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 160.20M |
| Retained Earnings | 5.17B | 4.85B | 4.64B | 4.72B |
| Treasury Stock | 0.00 | 0.00 | -17.40M | -17.40M |
| Other Equity Adjustments | -219.00M | 41.30M | 36.20M | -430.00M |
| Total Capitalization | 5.51B | 5.51B | 5.28B | 8.76B |
| Total Equity | 5.36B | 5.36B | 5.10B | 4.85B |
| Total Liabilities & Stock Equity | 17.17B | 14.23B | 14.57B | 16.25B |
| Total Common Shares Outstanding | 356.80M | 364.90M | 363.99M | 363.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 400.00K | 409.00K | 49.28K |
| Basic Weighted Shares Outstanding | 363.30M | 365.00M | 363.80M | 364.20M |
| Diluted Weighted Shares Outstanding | 364.40M | 366.20M | 364.90M | 365.90M |
| Number of Employees | 23400 | 17700 | 15200 | 18700 |
| 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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