-0.15 | -2.27%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.27B | 6.17B | 3.98B | 3.54B |
| Receivables | 1.18B | 1.11B | 1.10B | 959.00M |
| Inventories | 2.00B | 2.02B | 1.32B | 1.16B |
| Other Current Assets | 317.09M | 207.28M | 96.00M | 1.32B |
| Total Current Assets | 11.76B | 9.51B | 6.84B | 7.31B |
| Property, Plant & Equipment, Gross | 9.82B | 10.17B | 6.80B | 4.30B |
| Accumulated Depreciation & Depletion | 499.35M | 1.87B | 1.19B | 625.00M |
| Property, Plant & Equipment, Net | 9.32B | 8.30B | 5.62B | 3.67B |
| Intangibles | 19.28M | 278.59M | 0.00 | 0.00 |
| Other Non-Current Assets | 2.74B | 3.72B | 6.41B | 4.27B |
| Total Non-Current Assets | 13.36B | 13.26B | 12.35B | 8.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.13B | 22.77B | 19.19B | 15.71B |
| Accounts Payable | 1.59B | 1.43B | 421.00M | 951.00M |
| Short Term Debt | 1.45B | 788.33M | 452.00M | 1.30B |
| Other Current Liabilities | 338.76M | 365.31M | 866.00M | 1.39B |
| Total Current Liabilities | 3.48B | 2.68B | 2.09B | 3.81B |
| Long Term Debt | 13.50B | 11.31B | 7.32B | 6.52B |
| Deferred Income Taxes | 20.29M | 0.00 | 4.00M | 14.00M |
| Other Non-Current Liabilities | 3.61B | 4.06B | 5.51B | 2.05B |
| Minority Interest | -20.80M | -111.44K | -2.00M | 0.00 |
| Total Non-Current Liabilities | 17.36B | 15.49B | 12.88B | 8.58B |
| Total Liabilities | 20.85B | 18.17B | 14.97B | 12.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.28B | 4.60B | 4.22B | 3.32B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 901.19M | 1.01B | 2.50B | 2.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.11B | 0.00 | 2.29B | 2.61B |
| Treasury Stock | 0.00 | 0.00 | -649.00M | -326.00M |
| Other Equity Adjustments | -732.74M | 3.59B | 72.00M | -1.47B |
| Total Capitalization | 17.78B | 15.91B | 11.54B | 9.83B |
| Total Equity | 4.28B | 4.60B | 4.22B | 3.32B |
| Total Liabilities & Stock Equity | 25.13B | 22.77B | 19.19B | 15.71B |
| Total Common Shares Outstanding | 1.46B | 1.46B | 1.46B | 1.52B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 50.13M | 104.78M | 69.47M |
| Basic Weighted Shares Outstanding | 1.46B | 1.46B | 1.49B | 1.53B |
| Diluted Weighted Shares Outstanding | 1.46B | 1.46B | 1.49B | 1.53B |
| Number of Employees | 20791 | 19217 | 16881 | 15104 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,415.09 | 1,315.14 | 2,828.64 | 16.31 |
Oil *
103.49
|
|
DOWN
165.60 |
DOWN
17.28 |
DOWN
42.35 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.17
|
|
-1.32%
|
-1.30%
|
-1.48%
|
-5.78%
|
Data delayed 20 minutes |
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