-0.07 | -0.96%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 902.00M | 1.21B | 3.80B | 1.23B |
| Receivables | 4.93B | 5.31B | 4.32B | 4.90B |
| Inventories | 1.02B | 991.00M | 900.00M | 1.23B |
| Other Current Assets | 553.00M | 1.13B | 708.00M | 346.00M |
| Total Current Assets | 7.91B | 8.64B | 9.73B | 8.15B |
| Property, Plant & Equipment, Gross | 5.39B | 4.75B | 5.96B | 4.93B |
| Accumulated Depreciation & Depletion | 3.25B | 3.08B | 4.10B | 2.92B |
| Property, Plant & Equipment, Net | 2.14B | 1.67B | 1.86B | 2.01B |
| Intangibles | 3.04B | 3.37B | 598.00M | 610.00M |
| Other Non-Current Assets | 7.54B | 7.73B | 6.78B | 6.80B |
| Total Non-Current Assets | 22.20B | 21.96B | 14.30B | 14.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.12B | 30.60B | 24.03B | 22.45B |
| Accounts Payable | 2.02B | 1.97B | 1.45B | 1.45B |
| Short Term Debt | 1.54B | 1.37B | 988.00M | 1.61B |
| Other Current Liabilities | 1.46B | 1.81B | 1.33B | 1.77B |
| Total Current Liabilities | 6.38B | 6.42B | 4.46B | 5.45B |
| Long Term Debt | 7.09B | 7.24B | 8.28B | 6.77B |
| Deferred Income Taxes | 290.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.98B | 4.44B | 4.10B | 3.98B |
| Minority Interest | 33.00M | 31.00M | 31.00M | 0.00 |
| Total Non-Current Liabilities | 11.86B | 12.18B | 12.52B | 10.76B |
| Total Liabilities | 18.24B | 18.59B | 16.98B | 16.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.88B | 12.01B | 7.05B | 6.24B |
| Common Par | 1.35B | 1.40B | 871.00M | 0.00 |
| Additional Paid In Capital | 6.32B | 6.58B | 2.49B | 3.31B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.05B | 6.02B | 5.67B | 5.34B |
| Treasury Stock | -124.00M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.72B | -1.99B | -1.99B | -2.42B |
| Total Capitalization | 18.96B | 19.24B | 15.33B | 13.01B |
| Total Equity | 11.88B | 12.01B | 7.05B | 6.24B |
| Total Liabilities & Stock Equity | 30.12B | 30.60B | 24.03B | 22.45B |
| Total Common Shares Outstanding | 1.35B | 1.40B | 869.38M | 864.79M |
| Preferred Shares | 300.00K | 300.00K | 300.00K | 0.00 |
| Treasury Shares | 15.51M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.39B | 1.32B | 869.98M | 885.47M |
| Diluted Weighted Shares Outstanding | 1.39B | 1.35B | 879.52M | 885.47M |
| Number of Employees | 139700 | 136500 | 53600 | 57100 |
| 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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