-2.86 | -4.28%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.70B | 1.76B | 243.00M | 188.93M |
| Receivables | 9.50B | 8.28B | 6.09B | 6.26B |
| Inventories | 4.70B | 3.80B | 1.87B | 1.92B |
| Other Current Assets | 1.06B | 975.00M | 926.00M | 841.58M |
| Total Current Assets | 20.54B | 18.10B | 13.65B | 12.89B |
| Property, Plant & Equipment, Gross | 29.55B | 26.68B | 21.50B | 20.15B |
| Accumulated Depreciation & Depletion | 16.56B | 14.61B | 11.84B | 10.46B |
| Property, Plant & Equipment, Net | 12.99B | 12.07B | 9.66B | 9.69B |
| Intangibles | 4.88B | 5.56B | 1.07B | 1.11B |
| Other Non-Current Assets | 2.63B | 2.09B | 3.40B | 2.55B |
| Total Non-Current Assets | 34.66B | 33.67B | 19.82B | 19.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 55.20B | 51.77B | 33.46B | 31.99B |
| Accounts Payable | 7.58B | 6.49B | 5.00B | 5.27B |
| Short Term Debt | 1.38B | 2.60B | 1.12B | 1.60B |
| Other Current Liabilities | 1.58B | 1.78B | 1.13B | 1.26B |
| Total Current Liabilities | 10.54B | 10.86B | 7.26B | 8.12B |
| Long Term Debt | 8.56B | 5.52B | 4.36B | 3.37B |
| Deferred Income Taxes | 1.73B | 1.64B | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.98B | 2.30B | 2.62B | 3.56B |
| Minority Interest | 16.00M | -1.00M | 8.00M | 0.00 |
| Total Non-Current Liabilities | 13.40B | 9.68B | 7.09B | 7.00B |
| Total Liabilities | 23.94B | 20.54B | 14.34B | 15.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 31.26B | 31.23B | 19.12B | 16.86B |
| Common Par | 11.64B | 11.92B | 4.78B | 4.67B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 28.86B | 25.21B | 22.02B | 19.89B |
| Treasury Stock | -5.68B | -3.14B | -5.00B | -4.80B |
| Other Equity Adjustments | -3.56B | -2.77B | -2.67B | -2.90B |
| Total Capitalization | 39.82B | 36.74B | 23.48B | 20.23B |
| Total Equity | 31.26B | 31.23B | 19.12B | 16.86B |
| Total Liabilities & Stock Equity | 55.20B | 51.77B | 33.46B | 31.99B |
| Total Common Shares Outstanding | 1.33B | 1.36B | 1.20B | 1.20B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 100.00M | 73.00M | 0.00 | 138.22M |
| Basic Weighted Shares Outstanding | 1.35B | 1.25B | 1.20B | 1.20B |
| Diluted Weighted Shares Outstanding | 1.36B | 1.26B | 1.21B | 1.22B |
| Number of Employees | 113000 | 108000 | 77000 | 87000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,412.44 | 1,311.78 | 2,827.30 | 16.20 |
Oil *
103.12
|
|
DOWN
168.25 |
DOWN
20.64 |
DOWN
43.69 |
DOWN
1.11 |
10 Yr
1.62%
SPDR Gold
151.87
|
|
-1.34%
|
-1.55%
|
-1.52%
|
-6.41%
|
Data delayed 20 minutes |
Connect with TheStreet