-0.18 | -0.28%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 252.00M | 912.00M | 110.00M | 331.00M |
| Receivables | 1.34B | 891.00M | 1.13B | 981.00M |
| Inventories | 346.00M | 258.00M | 197.00M | 320.00M |
| Other Current Assets | 389.00M | 1.29B | 858.00M | 844.00M |
| Total Current Assets | 2.33B | 3.35B | 2.30B | 2.48B |
| Property, Plant & Equipment, Gross | 31.30B | 27.09B | 25.03B | 23.15B |
| Accumulated Depreciation & Depletion | 7.73B | 7.21B | 6.75B | 6.29B |
| Property, Plant & Equipment, Net | 23.57B | 19.88B | 18.28B | 16.86B |
| Intangibles | 1.48B | 540.00M | 524.00M | 539.00M |
| Other Non-Current Assets | 5.97B | 6.51B | 7.41B | 6.52B |
| Total Non-Current Assets | 31.02B | 26.93B | 26.22B | 23.92B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.36B | 30.28B | 28.51B | 26.40B |
| Accounts Payable | 1.11B | 900.00M | 722.00M | 894.00M |
| Short Term Debt | 785.00M | 507.00M | 1.19B | 913.00M |
| Other Current Liabilities | 2.27B | 2.38B | 1.98B | 1.80B |
| Total Current Liabilities | 4.16B | 3.79B | 3.89B | 3.61B |
| Long Term Debt | 10.08B | 8.98B | 7.46B | 6.54B |
| Deferred Income Taxes | 1.55B | 1.56B | 1.32B | 946.00M |
| Other Non-Current Liabilities | 7.24B | 6.64B | 6.52B | 6.91B |
| Minority Interest | 42.00M | -16.00M | -7.00M | 0.00 |
| Total Non-Current Liabilities | 19.34B | 17.37B | 15.62B | 14.82B |
| Total Liabilities | 23.50B | 21.16B | 19.50B | 18.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.86B | 9.13B | 9.01B | 7.97B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.10B | 2.04B | 2.42B | 2.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.22B | 7.33B | 6.97B | 6.24B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -471.00M | -238.00M | -382.00M | -531.00M |
| Total Capitalization | 19.94B | 18.11B | 16.47B | 14.51B |
| Total Equity | 9.86B | 9.13B | 9.01B | 7.97B |
| Total Liabilities & Stock Equity | 33.36B | 30.28B | 28.51B | 26.40B |
| Total Common Shares Outstanding | 240.00M | 240.00M | 247.00M | 243.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 239.72M | 244.74M | 243.34M | 247.39M |
| Diluted Weighted Shares Outstanding | 241.52M | 247.94M | 247.38M | 251.16M |
| Number of Employees | 17483 | 13504 | 13839 | 13673 |
| 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 *
103.00
|
|
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 |
Connect with TheStreet