-0.73 | -3.02%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 885.00M | 931.00M | 1.89B | 547.00M |
| Receivables | 3.60B | 5.18B | 7.58B | 9.31B |
| Inventories | 2.40B | 2.28B | 2.27B | 3.16B |
| Other Current Assets | 1.59B | 1.61B | 1.70B | 628.00M |
| Total Current Assets | 8.48B | 10.00B | 13.44B | 13.64B |
| Property, Plant & Equipment, Gross | 5.09B | 4.80B | 4.63B | 4.59B |
| Accumulated Depreciation & Depletion | 3.10B | 2.87B | 2.67B | 2.48B |
| Property, Plant & Equipment, Net | 2.00B | 1.93B | 1.97B | 2.12B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.51B | 1.72B | 1.90B | 2.40B |
| Total Non-Current Assets | 5.14B | 5.29B | 5.50B | 6.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.62B | 15.28B | 18.94B | 20.02B |
| Accounts Payable | 833.00M | 622.00M | 569.00M | 1.12B |
| Short Term Debt | 146.00M | 19.00M | 134.00M | 876.00M |
| Other Current Liabilities | 0.00 | 0.00 | 138.00M | 151.00M |
| Total Current Liabilities | 2.93B | 2.66B | 2.87B | 4.77B |
| Long Term Debt | 4.29B | 5.94B | 9.12B | 9.08B |
| Deferred Income Taxes | 0.00 | 0.00 | 136.00M | 337.00M |
| Other Non-Current Liabilities | 3.65B | 3.71B | 3.99B | 3.47B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.94B | 9.65B | 13.25B | 12.89B |
| Total Liabilities | 10.87B | 12.31B | 16.11B | 17.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 2.00M |
| Common Stock Equity | 2.74B | 2.97B | 2.83B | 2.36B |
| Common Par | 35.00M | 35.00M | 35.00M | 32.00M |
| Additional Paid In Capital | 1.08B | 1.30B | 1.37B | 1.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.26B | 3.04B | 2.97B | 3.02B |
| Treasury Stock | -3.00M | -85.00M | -230.00M | -500.00M |
| Other Equity Adjustments | -1.62B | -1.32B | -1.32B | -1.42B |
| Total Capitalization | 7.03B | 8.92B | 11.94B | 11.45B |
| Total Equity | 2.74B | 2.97B | 2.83B | 2.37B |
| Total Liabilities & Stock Equity | 13.62B | 15.28B | 18.94B | 20.02B |
| Total Common Shares Outstanding | 278.90M | 275.70M | 272.30M | 242.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 119.00K |
| Treasury Shares | 200.00K | 2.00M | 0.00 | 11.10M |
| Basic Weighted Shares Outstanding | 277.68M | 274.45M | 262.92M | 245.69M |
| Diluted Weighted Shares Outstanding | 307.26M | 302.56M | 262.92M | 249.83M |
| Number of Employees | 32000 | 32000 | 32000 | 43000 |
| 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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