0.74 | 1.01%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.90M | 59.21M | 100.02M | 37.36M |
| Receivables | 140.01M | 124.23M | 92.56M | 97.20M |
| Inventories | 2.04B | 1.86B | 1.63B | 1.62B |
| Other Current Assets | 52.75M | 76.96M | 63.17M | 49.98M |
| Total Current Assets | 2.29B | 2.12B | 1.89B | 1.81B |
| Property, Plant & Equipment, Gross | 2.21B | 2.07B | 2.01B | 1.89B |
| Accumulated Depreciation & Depletion | 983.62M | 927.56M | 914.04M | 817.43M |
| Property, Plant & Equipment, Net | 1.22B | 1.14B | 1.10B | 1.07B |
| Intangibles | 31.38M | 25.36M | 26.42M | 27.57M |
| Other Non-Current Assets | 31.07M | 27.03M | 24.20M | 22.86M |
| Total Non-Current Assets | 1.36B | 1.23B | 1.19B | 1.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.66B | 3.35B | 3.07B | 2.96B |
| Accounts Payable | 1.65B | 1.32B | 998.37M | 791.33M |
| Short Term Debt | 848.00K | 973.00K | 1.34M | 157.98M |
| Other Current Liabilities | 200.58M | 174.89M | 73.26M | 43.18M |
| Total Current Liabilities | 2.19B | 1.85B | 1.47B | 1.36B |
| Long Term Debt | 415.14M | 300.85M | 202.93M | 455.16M |
| Deferred Income Taxes | 0.00 | 51.12M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 204.83M | 114.83M | 121.64M | 68.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 619.96M | 466.79M | 324.57M | 523.90M |
| Total Liabilities | 2.81B | 2.31B | 1.79B | 1.89B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 847.91M | 1.04B | 1.28B | 1.08B |
| Common Par | 11.00K | 11.00K | 10.00K | 10.00K |
| Additional Paid In Capital | 500.24M | 456.64M | 392.96M | 335.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.99B | 1.61B | 1.29B | 1.04B |
| Treasury Stock | -1.64B | -1.03B | -391.18M | -291.11M |
| Other Equity Adjustments | 2.80M | -1.60M | -6.70M | -9.35M |
| Total Capitalization | 1.26B | 1.34B | 1.49B | 1.53B |
| Total Equity | 847.91M | 1.04B | 1.28B | 1.08B |
| Total Liabilities & Stock Equity | 3.66B | 3.35B | 3.07B | 2.96B |
| Total Common Shares Outstanding | 72.80M | 81.96M | 93.62M | 94.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.74M | 23.73M | 10.63M | 8.15M |
| Basic Weighted Shares Outstanding | 75.62M | 86.08M | 94.46M | 94.66M |
| Diluted Weighted Shares Outstanding | 77.07M | 87.16M | 95.11M | 95.35M |
| Number of Employees | 29000 | 29000 | 29000 | 27396 |
| Number of Part-Time Employees | 24000 | 22000 | 20000 | 20186 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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