0.07 | 1.53%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 434.63M | 405.00M | 395.41M | 424.32M |
| Receivables | 325.74M | 410.30M | 346.92M | 273.81M |
| Inventories | 198.43M | 191.07M | 155.18M | 134.04M |
| Other Current Assets | 35.35M | 37.92M | 32.74M | 23.86M |
| Total Current Assets | 996.83M | 1.06B | 932.92M | 860.92M |
| Property, Plant & Equipment, Gross | 4.25B | 3.96B | 3.58B | 3.55B |
| Accumulated Depreciation & Depletion | 2.59B | 2.42B | 2.21B | 2.07B |
| Property, Plant & Equipment, Net | 1.66B | 1.54B | 1.36B | 1.47B |
| Intangibles | 8.38M | 13.52M | 9.98M | 11.55M |
| Other Non-Current Assets | 111.62M | 124.00M | 125.38M | 37.77M |
| Total Non-Current Assets | 1.78B | 1.67B | 1.50B | 1.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.77B | 2.74B | 2.43B | 2.38B |
| Accounts Payable | 424.50M | 443.33M | 361.26M | 241.68M |
| Short Term Debt | 59.40M | 150.08M | 88.94M | 54.61M |
| Other Current Liabilities | 4.45M | 10.42M | 2.95M | 0.00 |
| Total Current Liabilities | 642.19M | 772.21M | 605.84M | 554.74M |
| Long Term Debt | 1.29B | 1.21B | 1.35B | 1.44B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 142.38M | 113.71M | 92.13M | 147.34M |
| Minority Interest | 1.29M | 176.00K | 303.00K | -781.00K |
| Total Non-Current Liabilities | 1.44B | 1.33B | 1.44B | 1.59B |
| Total Liabilities | 2.08B | 2.11B | 2.05B | 2.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 693.27M | 630.01M | 383.21M | 237.14M |
| Common Par | 197.00K | 183.00K | 0.00 | 183.00K |
| Additional Paid In Capital | 1.61B | 1.50B | 1.50B | 1.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -798.46M | -890.27M | -1.12B | -1.28B |
| Treasury Stock | -130.56M | -284.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 10.85M | 15.46M | 5.20M | 18.20M |
| Total Capitalization | 1.98B | 1.84B | 1.73B | 1.68B |
| Total Equity | 693.27M | 630.01M | 383.21M | 237.14M |
| Total Liabilities & Stock Equity | 2.77B | 2.74B | 2.43B | 2.38B |
| Total Common Shares Outstanding | 168.63M | 183.42M | 183.17M | 183.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 28.73M | 47.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 190.83M | 183.31M | 183.07M | 182.73M |
| Diluted Weighted Shares Outstanding | 273.69M | 282.60M | 263.38M | 182.73M |
| Number of Employees | 18300 | 19900 | 18200 | 20500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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