0.27 | 1.52%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.13B | 2.72B | 1.21B | 997.00M |
| Receivables | 2.15B | 2.09B | 2.07B | 1.86B |
| Inventories | 632.52M | 671.67M | 718.61M | 729.00M |
| Other Current Assets | 1.01B | 1.01B | 1.05B | 1.01B |
| Total Current Assets | 5.94B | 6.52B | 5.15B | 4.77B |
| Property, Plant & Equipment, Gross | 1.68B | 1.58B | 1.88B | 1.75B |
| Accumulated Depreciation & Depletion | 1.08B | 1.01B | 1.26B | 1.13B |
| Property, Plant & Equipment, Net | 595.22M | 573.03M | 626.56M | 616.00M |
| Intangibles | 9.86B | 8.56B | 8.28B | 1.14B |
| Other Non-Current Assets | 638.73M | 613.74M | 510.29M | 681.00M |
| Total Non-Current Assets | 11.54B | 10.18B | 10.04B | 9.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.47B | 16.70B | 15.20B | 14.40B |
| Accounts Payable | 2.71B | 2.51B | 2.37B | 655.00M |
| Short Term Debt | 135.21M | 632.52M | 119.50M | 501.00M |
| Other Current Liabilities | 407.17M | 364.80M | 297.13M | 524.00M |
| Total Current Liabilities | 3.25B | 3.51B | 2.79B | 2.87B |
| Long Term Debt | 3.05B | 2.99B | 3.12B | 2.93B |
| Deferred Income Taxes | 963.54M | 737.42M | 763.83M | 651.00M |
| Other Non-Current Liabilities | 944.89M | 692.02M | 1.04B | 635.00M |
| Minority Interest | -1.55M | 4.70M | 59.75M | 45.00M |
| Total Non-Current Liabilities | 4.99B | 4.52B | 5.40B | 4.62B |
| Total Liabilities | 8.24B | 8.03B | 8.18B | 7.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.24B | 8.67B | 7.02B | 6.91B |
| Common Par | 317.04M | 317.83M | 327.82M | 294.00M |
| Additional Paid In Capital | 3.95B | 3.95B | 4.06B | 3.65B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 853.00M |
| Retained Earnings | 4.63B | 3.99B | 2.63B | 2.44B |
| Treasury Stock | -231.56M | -214.49M | -364.96M | -323.00M |
| Other Equity Adjustments | 565.69M | 629.39M | 366.57M | 0.00 |
| Total Capitalization | 12.29B | 11.66B | 10.14B | 9.85B |
| Total Equity | 9.24B | 8.67B | 7.02B | 6.91B |
| Total Liabilities & Stock Equity | 17.47B | 16.70B | 15.20B | 14.40B |
| Total Common Shares Outstanding | 815.63M | 812.68M | 810.80M | 798.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.33M | 0.00 | 0.00 | 10.45M |
| Basic Weighted Shares Outstanding | 800.20M | 801.20M | 799.30M | 797.00M |
| Diluted Weighted Shares Outstanding | 801.90M | 803.00M | 800.10M | 797.50M |
| Number of Employees | 41521 | 36317 | 37164 | 33680 |
| 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 | 16.63 |
Oil *
104.40
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.68 |
10 Yr
1.66%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.93%
|
Data delayed 20 minutes |
Connect with TheStreet