-0.55 | -1.06%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.02B | 917.10M | 1.56B | 1.28B |
| Receivables | 1.81B | 1.52B | 1.41B | 1.48B |
| Inventories | 1.36B | 1.18B | 1.13B | 1.17B |
| Other Current Assets | 472.10M | 318.70M | 258.70M | 246.70M |
| Total Current Assets | 4.82B | 4.14B | 4.53B | 4.35B |
| Property, Plant & Equipment, Gross | 2.64B | 2.28B | 2.07B | 1.85B |
| Accumulated Depreciation & Depletion | 982.60M | 867.30M | 738.40M | 579.50M |
| Property, Plant & Equipment, Net | 1.66B | 1.41B | 1.33B | 1.28B |
| Intangibles | 7.82B | 6.04B | 6.34B | 6.42B |
| Other Non-Current Assets | 551.70M | 494.10M | 440.80M | 367.90M |
| Total Non-Current Assets | 22.01B | 17.21B | 17.09B | 16.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.83B | 21.35B | 21.62B | 21.09B |
| Accounts Payable | 628.70M | 551.00M | 533.60M | 539.50M |
| Short Term Debt | 1.27B | 105.80M | 117.50M | 14.80M |
| Other Current Liabilities | 0.00 | 59.20M | 28.40M | 0.00 |
| Total Current Liabilities | 3.11B | 1.71B | 1.64B | 1.54B |
| Long Term Debt | 5.76B | 2.03B | 2.07B | 2.04B |
| Deferred Income Taxes | 2.23B | 1.68B | 1.93B | 1.98B |
| Other Non-Current Liabilities | 696.40M | 562.90M | 555.10M | 601.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.68B | 4.28B | 4.55B | 4.62B |
| Total Liabilities | 11.80B | 5.99B | 6.19B | 6.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.04B | 15.36B | 15.43B | 14.93B |
| Common Par | 406.40M | 401.80M | 0.00 | 421.80M |
| Additional Paid In Capital | 10.15B | 10.02B | 11.14B | 11.27B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.72B | 5.39B | 4.35B | 3.53B |
| Treasury Stock | -1.84B | -490.50M | -576.50M | -151.30M |
| Other Equity Adjustments | -399.50M | 43.60M | 515.90M | -145.80M |
| Total Capitalization | 20.79B | 17.39B | 17.50B | 16.97B |
| Total Equity | 15.04B | 15.36B | 15.43B | 14.93B |
| Total Liabilities & Stock Equity | 26.83B | 21.35B | 21.62B | 21.09B |
| Total Common Shares Outstanding | 371.38M | 391.37M | 409.31M | 417.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.03M | 10.41M | 14.56M | 3.83M |
| Basic Weighted Shares Outstanding | 380.80M | 403.30M | 412.40M | 418.20M |
| Diluted Weighted Shares Outstanding | 384.80M | 409.40M | 422.80M | 434.80M |
| Number of Employees | 39300 | 37200 | 35400 | 34500 |
| 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