-0.90 | -1.19%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.03B | 3.37B | 1.54B | 507.00M |
| Receivables | 6.25B | 6.12B | 5.92B | 6.19B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.15B | 712.00M | 668.00M | 1.11B |
| Total Current Assets | 12.28B | 11.57B | 9.28B | 8.84B |
| Property, Plant & Equipment, Gross | 36.54B | 35.22B | 34.81B | 35.10B |
| Accumulated Depreciation & Depletion | 18.92B | 17.83B | 16.83B | 16.83B |
| Property, Plant & Equipment, Net | 17.62B | 17.39B | 17.98B | 18.26B |
| Intangibles | 585.00M | 599.00M | 596.00M | 511.00M |
| Other Non-Current Assets | 2.11B | 1.96B | 1.94B | 2.27B |
| Total Non-Current Assets | 22.42B | 22.03B | 22.61B | 23.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.70B | 33.60B | 31.88B | 31.88B |
| Accounts Payable | 3.08B | 1.97B | 1.77B | 1.86B |
| Short Term Debt | 33.00M | 355.00M | 853.00M | 2.07B |
| Other Current Liabilities | 1.56B | 2.07B | 2.20B | 2.45B |
| Total Current Liabilities | 6.51B | 5.90B | 6.24B | 7.82B |
| Long Term Debt | 11.10B | 10.49B | 8.67B | 7.80B |
| Deferred Income Taxes | 1.90B | 1.87B | 1.29B | 588.00M |
| Other Non-Current Liabilities | 8.08B | 7.29B | 7.99B | 8.90B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.15B | 19.72B | 18.01B | 17.28B |
| Total Liabilities | 27.67B | 25.62B | 24.25B | 25.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.04B | 7.98B | 7.63B | 6.78B |
| Common Par | 10.00M | 10.00M | 10.00M | 10.00M |
| Additional Paid In Capital | 0.00 | 0.00 | 2.00M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.13B | 14.16B | 12.74B | 12.41B |
| Treasury Stock | -88.00M | -103.00M | -108.00M | -121.00M |
| Other Equity Adjustments | -3.02B | -6.09B | -5.02B | -5.52B |
| Total Capitalization | 18.13B | 18.47B | 16.30B | 14.58B |
| Total Equity | 7.04B | 7.98B | 7.63B | 6.78B |
| Total Liabilities & Stock Equity | 34.70B | 33.60B | 31.88B | 31.88B |
| Total Common Shares Outstanding | 963.00M | 991.00M | 995.80M | 996.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.00M | 2.00M | 200.00K | 2.00M |
| Basic Weighted Shares Outstanding | 981.00M | 994.00M | 995.00M | 1.02B |
| Diluted Weighted Shares Outstanding | 991.00M | 1.00B | 998.00M | 1.02B |
| Number of Employees | 398000 | 400600 | 408000 | 426000 |
| 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