-0.25 | -0.82%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 109.80M | 60.40M | 1.07B | 43.45M |
| Receivables | 665.40M | 637.74M | 467.99M | 426.89M |
| Inventories | 646.06M | 673.86M | 399.07M | 435.67M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.55B | 1.47B | 2.01B | 982.66M |
| Property, Plant & Equipment, Gross | 2.49B | 2.54B | 2.11B | 2.01B |
| Accumulated Depreciation & Depletion | 1.05B | 997.33M | 953.45M | 874.66M |
| Property, Plant & Equipment, Net | 1.44B | 1.54B | 1.16B | 1.14B |
| Intangibles | 222.48M | 200.12M | 85.30M | 80.77M |
| Other Non-Current Assets | 59.60M | 64.35M | 34.01M | 27.94M |
| Total Non-Current Assets | 2.77B | 2.82B | 1.92B | 1.84B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.32B | 4.29B | 3.93B | 2.82B |
| Accounts Payable | 547.19M | 548.04M | 380.02M | 323.14M |
| Short Term Debt | 15.15M | 2.95M | 31.32M | 26.60M |
| Other Current Liabilities | 23.85M | 21.25M | 105.73M | 0.00 |
| Total Current Liabilities | 681.96M | 675.26M | 524.86M | 421.78M |
| Long Term Debt | 1.55B | 1.28B | 1.23B | 659.98M |
| Deferred Income Taxes | 175.58M | 158.29M | 134.68M | 111.83M |
| Other Non-Current Liabilities | 326.04M | 241.33M | 189.98M | 246.17M |
| Minority Interest | 3.24M | 6.36M | 5.29M | 6.01M |
| Total Non-Current Liabilities | 2.06B | 1.73B | 1.60B | 1.05B |
| Total Liabilities | 2.74B | 2.41B | 2.12B | 1.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.58B | 1.88B | 1.80B | 1.35B |
| Common Par | 12.69M | 12.66M | 12.56M | 11.71M |
| Additional Paid In Capital | 532.44M | 568.04M | 567.25M | 345.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.83B | 1.75B | 1.65B | 1.60B |
| Treasury Stock | -705.18M | -544.10M | -498.34M | -498.34M |
| Other Equity Adjustments | -90.74M | 91.12M | 72.46M | -112.00M |
| Total Capitalization | 3.14B | 3.16B | 3.03B | 2.01B |
| Total Equity | 1.58B | 1.88B | 1.80B | 1.35B |
| Total Liabilities & Stock Equity | 4.32B | 4.29B | 3.93B | 2.82B |
| Total Common Shares Outstanding | 102.98M | 107.67M | 108.22M | 99.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.95M | 18.95M | 17.42M | 17.42M |
| Basic Weighted Shares Outstanding | 104.63M | 108.66M | 103.45M | 99.78M |
| Diluted Weighted Shares Outstanding | 105.07M | 108.75M | 103.60M | 100.97M |
| Number of Employees | 20165 | 20000 | 20400 | 15400 |
| 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