-0.06 | -1.49%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.40B | 6.39B | 2.08B | 1.40B |
| Receivables | 2.97B | 4.59B | 2.62B | 2.45B |
| Inventories | 173.31M | 136.19M | 344.16M | 413.38M |
| Other Current Assets | 350.95M | 249.65M | 31.84M | 83.67M |
| Total Current Assets | 10.95B | 11.88B | 5.31B | 4.61B |
| Property, Plant & Equipment, Gross | 29.88B | 16.82B | 23.09B | 20.09B |
| Accumulated Depreciation & Depletion | 21.79B | 11.62B | 16.12B | 13.64B |
| Property, Plant & Equipment, Net | 8.09B | 5.20B | 6.98B | 6.45B |
| Intangibles | 5.36B | 932.48M | 4.14B | 3.50B |
| Other Non-Current Assets | 2.13B | 905.74M | 1.73B | 1.76B |
| Total Non-Current Assets | 18.84B | 8.47B | 15.97B | 14.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.78B | 20.35B | 21.28B | 19.06B |
| Accounts Payable | 1.62B | 954.49M | 1.92B | 1.91B |
| Short Term Debt | 4.27B | 1.28B | 709.53M | 3.13B |
| Other Current Liabilities | 1.37B | 232.74M | 737.57M | 791.26M |
| Total Current Liabilities | 8.84B | 3.60B | 4.88B | 7.16B |
| Long Term Debt | 11.67B | 8.39B | 9.40B | 6.17B |
| Deferred Income Taxes | 1.37B | 418.02M | 691.86M | 642.47M |
| Other Non-Current Liabilities | 3.05B | 1.76B | 2.89B | 3.42B |
| Minority Interest | 108.76M | 198.38M | 147.17M | 166.42M |
| Total Non-Current Liabilities | 17.27B | 10.86B | 14.51B | 11.58B |
| Total Liabilities | 26.11B | 14.46B | 19.39B | 18.73B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.67B | 5.89B | 1.89B | 327.51M |
| Common Par | 34.91M | 36.08M | 38.59M | 37.39M |
| 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 | 3.32B | 5.15B | 2.09B | 518.55M |
| Treasury Stock | -423.69M | -238.89M | -265.49M | -247.53M |
| Other Equity Adjustments | 740.32M | 948.51M | 29.72M | 19.10M |
| Total Capitalization | 15.34B | 14.28B | 11.29B | 6.50B |
| Total Equity | 3.67B | 5.89B | 1.89B | 327.51M |
| Total Liabilities & Stock Equity | 29.78B | 20.35B | 21.28B | 19.06B |
| Total Common Shares Outstanding | 896.51M | 896.51M | 896.51M | 896.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 178.07M |
| Basic Weighted Shares Outstanding | 864.16M | 875.87M | 875.87M | 907.10M |
| Diluted Weighted Shares Outstanding | 938.99M | 940.53M | 940.53M | 971.75M |
| Number of Employees | 72347 | 33522 | 37021 | 31970 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,422.70 | 1,317.71 | 2,830.69 | 16.53 |
Oil *
103.85
|
|
DOWN
157.99 |
DOWN
14.71 |
DOWN
40.30 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.68
|
|
-1.26%
|
-1.10%
|
-1.40%
|
-4.51%
|
Data delayed 20 minutes |
Connect with TheStreet