-0.09 | -0.07%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 514.54M | 759.60M | 581.89M | 622.38M |
| Receivables | 813.33M | 827.79M | 745.00M | 476.66M |
| Inventories | 326.84M | 289.07M | 293.95M | 263.60M |
| Other Current Assets | 144.60M | 215.82M | 177.92M | 375.77M |
| Total Current Assets | 2.98B | 2.54B | 2.48B | 2.46B |
| Property, Plant & Equipment, Gross | 2.35B | 2.41B | 2.28B | 2.13B |
| Accumulated Depreciation & Depletion | 782.11M | 767.20M | 642.52M | 537.00M |
| Property, Plant & Equipment, Net | 1.57B | 1.64B | 1.64B | 1.59B |
| Intangibles | 1.61B | 1.77B | 1.87B | 2.16B |
| Other Non-Current Assets | 1.75B | 991.30M | 1.42B | 1.13B |
| Total Non-Current Assets | 6.07B | 5.55B | 6.07B | 6.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.05B | 8.09B | 8.55B | 8.48B |
| Accounts Payable | 186.45M | 162.53M | 118.53M | 107.42M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 45.94M | 84.52M | 75.89M | 253.25M |
| Total Current Liabilities | 912.89M | 1.05B | 714.94M | 923.22M |
| Long Term Debt | 1.06B | 1.07B | 1.08B | 1.09B |
| Deferred Income Taxes | 248.64M | 200.95M | 240.62M | 356.02M |
| Other Non-Current Liabilities | 400.28M | 325.60M | 254.20M | 308.24M |
| Minority Interest | 32.26M | -106.70M | 6.93M | -6.90M |
| Total Non-Current Liabilities | 1.71B | 1.65B | 1.62B | 1.75B |
| Total Liabilities | 2.62B | 2.70B | 2.33B | 2.67B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.43B | 5.40B | 6.22B | 5.81B |
| Common Par | 128.00K | 124.00K | 144.00K | 149.00K |
| Additional Paid In Capital | 4.19B | 3.90B | 5.78B | 6.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.11B | 1.87B | 1.07B | 270.18M |
| Treasury Stock | -839.90M | -349.59M | -679.92M | -527.10M |
| Other Equity Adjustments | -26.54M | -21.61M | 50.50M | -11.11M |
| Total Capitalization | 7.49B | 6.46B | 7.30B | 6.89B |
| Total Equity | 6.43B | 5.40B | 6.22B | 5.81B |
| Total Liabilities & Stock Equity | 9.05B | 8.09B | 8.55B | 8.48B |
| Total Common Shares Outstanding | 242.12M | 240.54M | 274.86M | 288.05M |
| Preferred Shares | 0.00 | 8.00K | 8.00K | 8.00K |
| Treasury Shares | 13.52M | 7.66M | 13.64M | 9.21M |
| Basic Weighted Shares Outstanding | 242.40M | 252.31M | 287.36M | 292.33M |
| Diluted Weighted Shares Outstanding | 245.03M | 254.87M | 289.48M | 294.98M |
| Number of Employees | 5000 | 4850 | 4750 | 4700 |
| 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