-0.45 | -0.88%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 377.62M | 376.43M | 332.96M | 192.07M |
| Receivables | 389.02M | 357.11M | 319.79M | 343.94M |
| Inventories | 285.16M | 272.26M | 230.81M | 244.78M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.14B | 1.06B | 943.49M | 859.75M |
| Property, Plant & Equipment, Gross | 2.05B | 1.96B | 1.95B | 1.80B |
| Accumulated Depreciation & Depletion | 1.30B | 1.23B | 1.19B | 1.08B |
| Property, Plant & Equipment, Net | 754.72M | 724.98M | 764.07M | 720.88M |
| Intangibles | 23.13M | 15.87M | 17.16M | 23.44M |
| Other Non-Current Assets | 3.81M | 853.00K | 898.00K | 712.00K |
| Total Non-Current Assets | 1.02B | 968.74M | 1.01B | 972.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.16B | 2.03B | 1.96B | 1.83B |
| Accounts Payable | 108.97M | 327.76M | 288.96M | 310.41M |
| Short Term Debt | 4.12M | 50.13M | 25.12M | 24.70M |
| Other Current Liabilities | 17.16M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 518.85M | 423.32M | 417.32M | 375.03M |
| Long Term Debt | 254.91M | 258.77M | 209.62M | 226.89M |
| Deferred Income Taxes | 27.39M | 22.13M | 20.99M | 24.56M |
| Other Non-Current Liabilities | 67.57M | 48.72M | 54.63M | 73.55M |
| Minority Interest | -53.00K | 108.00K | -26.00K | 0.00 |
| Total Non-Current Liabilities | 350.67M | 330.47M | 286.03M | 325.76M |
| Total Liabilities | 869.52M | 753.80M | 703.35M | 700.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.29B | 1.28B | 1.25B | 1.13B |
| Common Par | 827.00K | 817.00K | 806.00K | 801.00K |
| Additional Paid In Capital | 364.86M | 318.35M | 272.47M | 254.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.41B | 1.28B | 1.15B | 1.07B |
| Treasury Stock | -545.61M | -443.02M | -356.55M | -329.28M |
| Other Equity Adjustments | 60.32M | 123.77M | 186.10M | 139.30M |
| Total Capitalization | 1.54B | 1.54B | 1.46B | 1.36B |
| Total Equity | 1.29B | 1.28B | 1.25B | 1.13B |
| Total Liabilities & Stock Equity | 2.16B | 2.03B | 1.96B | 1.83B |
| Total Common Shares Outstanding | 65.90M | 66.80M | 67.30M | 67.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.90M | 15.00M | 13.30M | 12.50M |
| Basic Weighted Shares Outstanding | 66.55M | 67.34M | 67.64M | 67.85M |
| Diluted Weighted Shares Outstanding | 69.27M | 69.82M | 69.78M | 70.52M |
| Number of Employees | 10900 | 8600 | 8700 | 8700 |
| 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 |
Connect with TheStreet