-1.08 | -9.61%
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.53B | 1.79B | 1.55B | 835.55M |
| Receivables | 3.69B | 4.28B | 2.80B | 2.27B |
| Inventories | 1.03B | 618.00M | 621.61M | 682.40M |
| Other Current Assets | 365.00M | 241.00M | 285.54M | 187.26M |
| Total Current Assets | 7.06B | 7.49B | 5.81B | 4.84B |
| Property, Plant & Equipment, Gross | 4.78B | 3.90B | 2.88B | 1.92B |
| Accumulated Depreciation & Depletion | 2.03B | 1.40B | 921.39M | 588.42M |
| Property, Plant & Equipment, Net | 2.75B | 2.50B | 1.96B | 1.33B |
| Intangibles | 3.29B | 1.80B | 1.33B | 1.07B |
| Other Non-Current Assets | 337.00M | 577.00M | 958.25M | 720.64M |
| Total Non-Current Assets | 6.68B | 5.39B | 4.39B | 3.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.73B | 12.88B | 10.20B | 8.10B |
| Accounts Payable | 744.00M | 832.00M | 615.62M | 448.34M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 179.00M | 95.65M | 361.46M |
| Total Current Liabilities | 3.39B | 3.63B | 2.43B | 2.12B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 232.00M | 276.00M | 169.97M | 87.92M |
| Other Non-Current Liabilities | 10.00M | 31.00M | 0.00 | 23.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 242.00M | 307.00M | 169.97M | 111.89M |
| Total Liabilities | 3.63B | 3.94B | 2.60B | 2.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.10B | 8.94B | 7.60B | 5.87B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.45B | 2.36B | 2.37B | 2.33B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.91B | 6.75B | 5.27B | 3.55B |
| Treasury Stock | -299.00M | -160.00M | -94.46M | 0.00 |
| Other Equity Adjustments | 40.00M | -10.00M | 51.09M | 457.00K |
| Total Capitalization | 10.10B | 8.94B | 7.60B | 5.87B |
| Total Equity | 10.10B | 8.94B | 7.60B | 5.87B |
| Total Liabilities & Stock Equity | 13.73B | 12.88B | 10.20B | 8.10B |
| Total Common Shares Outstanding | 524.16M | 523.87M | 557.33M | 566.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.71M | 2.75M | 1.46M | 0.00 |
| Basic Weighted Shares Outstanding | 524.10M | 535.99M | 564.49M | 565.06M |
| Diluted Weighted Shares Outstanding | 524.19M | 538.33M | 569.76M | 574.16M |
| Number of Employees | 16500 | 17500 | 13873 | 8387 |
| 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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