$11.02
-0.06 | -0.54%
-0.06 | -0.54%
Today's Range:
10.89 -
11.02
SAI Avg. Daily Volume:
2,674,600
05/30/12 - 12:55 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.59B | 1.37B | 861.00M | 936.00M |
| Receivables | 2.17B | 2.10B | 2.04B | 1.89B |
| Inventories | 168.00M | 116.00M | 125.00M | 141.00M |
| Other Current Assets | 46.00M | 87.00M | 0.00 | 85.00M |
| Total Current Assets | 4.20B | 3.85B | 3.19B | 3.22B |
| Property, Plant & Equipment, Gross | 772.00M | 768.00M | 772.00M | 686.00M |
| Accumulated Depreciation & Depletion | 424.00M | 406.00M | 383.00M | 329.00M |
| Property, Plant & Equipment, Net | 348.00M | 362.00M | 389.00M | 357.00M |
| Intangibles | 176.00M | 211.00M | 106.00M | 88.00M |
| Other Non-Current Assets | 75.00M | 71.00M | 70.00M | 51.00M |
| Total Non-Current Assets | 2.46B | 2.37B | 2.10B | 1.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.67B | 6.22B | 5.30B | 5.05B |
| Accounts Payable | 487.00M | 464.00M | 511.00M | 495.00M |
| Short Term Debt | 553.00M | 3.00M | 3.00M | 0.00 |
| Other Current Liabilities | 211.00M | 0.00 | 0.00 | 1.00M |
| Total Current Liabilities | 3.02B | 1.75B | 1.71B | 1.68B |
| Long Term Debt | 1.30B | 1.85B | 1.10B | 1.10B |
| Deferred Income Taxes | 41.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 121.00M | 135.00M | 195.00M | 182.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.46B | 1.98B | 1.30B | 1.28B |
| Total Liabilities | 4.49B | 3.73B | 3.00B | 2.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.18B | 2.49B | 2.29B | 2.08B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.03B | 2.09B | 2.10B | 1.95B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 164.00M | 434.00M | 239.00M | 183.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -11.00M | -33.00M | -44.00M | -49.00M |
| Total Capitalization | 3.48B | 4.34B | 3.39B | 3.18B |
| Total Equity | 2.18B | 2.49B | 2.29B | 2.08B |
| Total Liabilities & Stock Equity | 6.67B | 6.22B | 5.30B | 5.05B |
| Total Common Shares Outstanding | 341.00M | 362.00M | 388.00M | 210.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 196.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 336.00M | 364.00M | 386.00M | 395.00M |
| Diluted Weighted Shares Outstanding | 336.00M | 366.00M | 390.00M | 405.00M |
| Number of Employees | 41100 | 43400 | 46200 | 45400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,418.73 | 1,314.04 | 2,831.94 | 16.31 |
Oil *
103.56
|
|
DOWN
161.96 |
DOWN
18.38 |
DOWN
39.05 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.80
|
|
-1.29%
|
-1.38%
|
-1.36%
|
-5.78%
|
Data delayed 20 minutes |
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