-5.16 | -8.97%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 747.00M | 1.38B | 1.69B | 1.17B |
| Receivables | 695.00M | 683.00M | 652.00M | 839.00M |
| Inventories | 8.41B | 9.12B | 8.70B | 8.80B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.24B | 11.54B | 11.44B | 11.42B |
| Property, Plant & Equipment, Gross | 11.21B | 11.72B | 11.39B | 10.96B |
| Accumulated Depreciation & Depletion | 4.63B | 4.35B | 3.68B | 2.87B |
| Property, Plant & Equipment, Net | 6.58B | 7.36B | 7.71B | 8.09B |
| Intangibles | 2.94B | 3.14B | 3.21B | 3.28B |
| Other Non-Current Assets | 782.00M | 837.00M | 1.06B | 1.16B |
| Total Non-Current Assets | 11.14B | 12.73B | 13.37B | 13.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.38B | 24.27B | 24.81B | 25.34B |
| Accounts Payable | 2.91B | 3.10B | 3.34B | 3.01B |
| Short Term Debt | 1.40B | 869.00M | 807.00M | 787.00M |
| Other Current Liabilities | 3.42B | 3.67B | 3.63B | 3.65B |
| Total Current Liabilities | 9.21B | 8.62B | 8.79B | 8.51B |
| Long Term Debt | 2.09B | 2.07B | 1.06B | 2.13B |
| Deferred Income Taxes | 816.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.92B | 4.37B | 4.89B | 2.06B |
| Minority Interest | -7.00M | 17.00M | 62.00M | 46.00M |
| Total Non-Current Liabilities | 7.89B | 7.14B | 6.93B | 7.45B |
| Total Liabilities | 17.10B | 15.76B | 15.71B | 15.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.28B | 8.51B | 9.10B | 9.38B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 10.00B | 10.18B | 10.46B | 10.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -126.00M |
| Retained Earnings | 1.86B | 4.93B | 4.80B | 4.56B |
| Treasury Stock | -5.98B | -5.83B | -5.45B | -5.01B |
| Other Equity Adjustments | -1.61B | -779.00M | -721.00M | -486.00M |
| Total Capitalization | 6.37B | 10.58B | 10.16B | 11.51B |
| Total Equity | 4.28B | 8.51B | 9.10B | 9.38B |
| Total Liabilities & Stock Equity | 21.38B | 24.27B | 24.81B | 25.34B |
| Total Common Shares Outstanding | 106.00M | 109.00M | 115.00M | 122.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 11.00M |
| Basic Weighted Shares Outstanding | 106.80M | 111.50M | 117.80M | 127.00M |
| Diluted Weighted Shares Outstanding | 106.80M | 111.70M | 117.90M | 127.00M |
| Number of Employees | 293000 | 312000 | 322000 | 291000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.13
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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