-0.04 | -0.08%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 515.09M | 525.89M | 384.61M | 214.99M |
| Receivables | 767.18M | 718.54M | 449.59M | 516.00M |
| Inventories | 649.86M | 549.17M | 461.75M | 512.51M |
| Other Current Assets | 115.26M | 100.19M | 124.44M | 92.37M |
| Total Current Assets | 2.18B | 1.99B | 1.42B | 1.34B |
| Property, Plant & Equipment, Gross | 1.04B | 978.00M | 908.06M | 855.28M |
| Accumulated Depreciation & Depletion | 655.87M | 611.01M | 575.19M | 510.76M |
| Property, Plant & Equipment, Net | 380.50M | 367.00M | 332.88M | 344.52M |
| Intangibles | 0.00 | 107.60M | 0.00 | 0.00 |
| Other Non-Current Assets | 137.37M | 15.83M | 97.24M | 81.44M |
| Total Non-Current Assets | 2.26B | 2.02B | 1.80B | 1.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.45B | 4.02B | 3.22B | 2.99B |
| Accounts Payable | 377.87M | 384.96M | 292.12M | 305.95M |
| Short Term Debt | 298.00K | 352.00K | 399.00K | 439.00K |
| Other Current Liabilities | 87.32M | 65.31M | 57.27M | 65.85M |
| Total Current Liabilities | 642.42M | 654.99M | 503.16M | 634.83M |
| Long Term Debt | 1.38B | 799.64M | 753.05M | 786.02M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 241.19M | 218.51M | 200.16M | 223.88M |
| Minority Interest | 4.65M | 6.01M | 9.38M | 0.00 |
| Total Non-Current Liabilities | 1.63B | 1.04B | 969.95M | 1.01B |
| Total Liabilities | 2.27B | 1.70B | 1.47B | 1.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.17B | 2.32B | 1.75B | 1.35B |
| Common Par | 163.00K | 176.00K | 174.00K | 171.00K |
| Additional Paid In Capital | 189.17M | 144.86M | 71.37M | 22.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.10B | 2.26B | 1.77B | 1.47B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -120.06M | -84.76M | -100.09M | -140.59M |
| Total Capitalization | 3.55B | 3.12B | 2.50B | 2.14B |
| Total Equity | 2.17B | 2.32B | 1.75B | 1.35B |
| Total Liabilities & Stock Equity | 4.45B | 4.02B | 3.22B | 2.99B |
| Total Common Shares Outstanding | 163.12M | 175.55M | 173.21M | 171.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 2.24M |
| Basic Weighted Shares Outstanding | 169.64M | 173.79M | 171.61M | 175.66M |
| Diluted Weighted Shares Outstanding | 171.83M | 176.33M | 173.94M | 178.81M |
| Number of Employees | 6500 | 6400 | 5800 | 5800 |
| Number of Part-Time Employees | 32600 | 32700 | 26400 | 24200 |
| 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 |
Connect with TheStreet