0.36 | 0.86%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.96B | 2.20B | 2.72B | 2.58B |
| Receivables | 214.00M | 210.00M | 256.00M | 247.00M |
| Inventories | 967.00M | 1.06B | 1.22B | 1.17B |
| Other Current Assets | 0.00 | 201.00M | 0.00 | 0.00 |
| Total Current Assets | 4.31B | 4.80B | 5.50B | 5.02B |
| Property, Plant & Equipment, Gross | 2.68B | 2.60B | 2.60B | 2.58B |
| Accumulated Depreciation & Depletion | 1.62B | 1.60B | 1.57B | 1.55B |
| Property, Plant & Equipment, Net | 1.07B | 1.00B | 1.02B | 1.03B |
| Intangibles | 2.60B | 2.68B | 2.72B | 3.27B |
| Other Non-Current Assets | 0.00 | 589.00M | 586.00M | 660.00M |
| Total Non-Current Assets | 11.95B | 12.28B | 12.51B | 13.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.25B | 17.08B | 18.01B | 18.15B |
| Accounts Payable | 115.00M | 183.00M | 199.00M | 209.00M |
| Short Term Debt | 457.00M | 400.00M | 300.00M | 200.00M |
| Other Current Liabilities | 915.00M | 1.15B | 1.17B | 1.14B |
| Total Current Liabilities | 4.28B | 4.37B | 4.34B | 3.92B |
| Long Term Debt | 3.21B | 3.70B | 4.14B | 4.49B |
| Deferred Income Taxes | 511.00M | 518.00M | 441.00M | 282.00M |
| Other Non-Current Liabilities | 2.01B | 1.98B | 2.59B | 3.23B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.73B | 6.20B | 7.17B | 7.99B |
| Total Liabilities | 10.00B | 10.57B | 11.51B | 11.92B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.25B | 6.51B | 6.50B | 6.24B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 8.29B | 8.54B | 8.50B | 8.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.66B | -547.00M | -579.00M | -531.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -382.00M | -1.48B | -1.42B | -1.70B |
| Total Capitalization | 9.46B | 10.21B | 10.63B | 10.72B |
| Total Equity | 6.25B | 6.51B | 6.50B | 6.24B |
| Total Liabilities & Stock Equity | 16.25B | 17.08B | 18.01B | 18.15B |
| Total Common Shares Outstanding | 576.14M | 583.04M | 582.85M | 582.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 582.32M | 583.00M | 582.76M | 584.89M |
| Diluted Weighted Shares Outstanding | 585.38M | 584.85M | 583.65M | 586.15M |
| Number of Employees | 5400 | 5700 | 6400 | 6600 |
| Number of Part-Time Employees | 50 | 50 | 150 | 300 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,469.96 | 1,332.42 | 2,839.51 | 16.58 |
Oil *
104.32
|
|
DOWN
110.73 |
UP
14.60 |
DOWN
31.48 |
DOWN
0.73 |
10 Yr
1.66%
SPDR Gold
151.02
|
|
-0.88%
|
+1.11%
|
-1.10%
|
-4.22%
|
Data delayed 20 minutes |
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