-1.20 | -2.74%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.02B | 3.39B | 1.13B | 963.00M |
| Receivables | 2.18B | 2.00B | 2.38B | 2.86B |
| Inventories | 627.00M | 517.00M | 462.00M | 432.00M |
| Other Current Assets | 647.00M | 169.00M | 357.00M | 694.00M |
| Total Current Assets | 7.61B | 6.20B | 4.48B | 5.35B |
| Property, Plant & Equipment, Gross | 31.29B | 29.22B | 29.35B | 25.80B |
| Accumulated Depreciation & Depletion | 8.76B | 7.76B | 6.33B | 4.98B |
| Property, Plant & Equipment, Net | 22.53B | 21.46B | 23.02B | 20.83B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.74B | 1.03B | 808.00M | 867.00M |
| Total Non-Current Assets | 27.48B | 30.62B | 31.96B | 29.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.09B | 36.81B | 36.44B | 35.17B |
| Accounts Payable | 1.16B | 847.00M | 780.00M | 914.00M |
| Short Term Debt | 2.04B | 2.01B | 1.87B | 664.00M |
| Other Current Liabilities | 1.36B | 977.00M | 970.00M | 101.00M |
| Total Current Liabilities | 5.36B | 3.84B | 3.62B | 2.70B |
| Long Term Debt | 11.50B | 9.21B | 9.85B | 13.52B |
| Deferred Income Taxes | 523.00M | 594.00M | 726.00M | 666.00M |
| Other Non-Current Liabilities | 2.02B | 1.80B | 1.68B | 1.76B |
| Minority Interest | 93.00M | 27.00M | -11.00M | -2.00M |
| Total Non-Current Liabilities | 14.03B | 11.59B | 12.27B | 15.95B |
| Total Liabilities | 19.39B | 15.43B | 15.88B | 18.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.70B | 21.38B | 20.55B | 16.52B |
| Common Par | 4.98B | 4.48B | 4.47B | 4.44B |
| Additional Paid In Capital | 7.21B | 7.50B | 7.41B | 6.49B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.24B | 9.97B | 9.01B | 6.01B |
| Treasury Stock | -240.00M | -240.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -496.00M | -332.00M | -335.00M | -420.00M |
| Total Capitalization | 27.20B | 30.59B | 30.40B | 30.05B |
| Total Equity | 15.70B | 21.38B | 20.55B | 16.52B |
| Total Liabilities & Stock Equity | 35.09B | 36.81B | 36.44B | 35.17B |
| Total Common Shares Outstanding | 349.81M | 319.08M | 321.22M | 319.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.86M | 2.86M | 14.01M | 0.00 |
| Basic Weighted Shares Outstanding | 322.00M | 320.00M | 320.00M | 318.00M |
| Diluted Weighted Shares Outstanding | 322.00M | 320.00M | 321.00M | 321.00M |
| Number of Employees | 18700 | 18050 | 19300 | 21600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,452.56 | 1,317.01 | 2,833.76 | 16.49 |
Oil *
104.06
|
|
DOWN
128.13 |
DOWN
15.41 |
DOWN
37.23 |
DOWN
0.82 |
10 Yr
1.65%
SPDR Gold
149.20
|
|
-1.02%
|
-1.16%
|
-1.30%
|
-4.74%
|
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