-0.34 | -0.58%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 600.00M | 583.00M | 583.00M | 864.00M |
| Receivables | 5.93B | 6.15B | 6.97B | 8.75B |
| Inventories | 7.92B | 7.60B | 7.18B | 6.70B |
| Other Current Assets | 1.81B | 1.75B | 2.08B | 473.00M |
| Total Current Assets | 16.45B | 17.21B | 18.42B | 17.49B |
| Property, Plant & Equipment, Gross | 41.53B | 37.05B | 35.76B | 34.82B |
| Accumulated Depreciation & Depletion | 12.38B | 11.56B | 10.48B | 9.06B |
| Property, Plant & Equipment, Net | 29.15B | 25.49B | 25.28B | 25.76B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.03B | 999.00M | 829.00M | 631.00M |
| Total Non-Current Assets | 30.18B | 26.49B | 26.11B | 26.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 46.63B | 43.70B | 44.53B | 44.11B |
| Accounts Payable | 6.86B | 6.62B | 6.51B | 6.34B |
| Short Term Debt | 3.04B | 119.00M | 1.70B | 1.26B |
| Other Current Liabilities | 3.01B | 0.00 | 0.00 | 2.56B |
| Total Current Liabilities | 14.29B | 10.07B | 11.33B | 10.51B |
| Long Term Debt | 13.45B | 15.61B | 15.12B | 17.49B |
| Deferred Income Taxes | 1.19B | 934.00M | 835.00M | 455.00M |
| Other Non-Current Liabilities | 1.88B | 1.61B | 1.91B | 1.94B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.52B | 18.15B | 17.86B | 19.88B |
| Total Liabilities | 30.81B | 28.22B | 29.19B | 30.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.82B | 15.49B | 15.35B | 13.71B |
| Common Par | 56.00M | 59.00M | 62.00M | 63.00M |
| Additional Paid In Capital | 3.49B | 3.31B | 2.92B | 2.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.96B | 12.70B | 12.95B | 11.44B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -681.00M | -581.00M | -581.00M | -556.00M |
| Total Capitalization | 29.27B | 31.09B | 30.46B | 31.20B |
| Total Equity | 15.82B | 15.49B | 15.35B | 13.71B |
| Total Liabilities & Stock Equity | 46.63B | 43.70B | 44.53B | 44.11B |
| Total Common Shares Outstanding | 669.30M | 704.00M | 744.60M | 752.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 679.10M | 723.60M | 752.00M | 770.40M |
| Diluted Weighted Shares Outstanding | 683.90M | 729.40M | 754.80M | 773.60M |
| Number of Employees | 365000 | 355000 | 351000 | 351000 |
| 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 |
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