-1.45 | -1.91%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 359.60M | 449.90M | 357.40M | 103.40M |
| Receivables | 1.18B | 1.02B | 732.00M | 607.10M |
| Inventories | 454.30M | 430.60M | 314.30M | 451.20M |
| Other Current Assets | 29.30M | 0.00 | 0.00 | 75.80M |
| Total Current Assets | 2.14B | 2.06B | 1.55B | 1.31B |
| Property, Plant & Equipment, Gross | 3.01B | 2.85B | 2.70B | 2.63B |
| Accumulated Depreciation & Depletion | 1.34B | 1.31B | 1.21B | 1.05B |
| Property, Plant & Equipment, Net | 1.66B | 1.54B | 1.49B | 1.59B |
| Intangibles | 243.30M | 0.00 | 0.00 | 148.40M |
| Other Non-Current Assets | 413.10M | 839.00M | 707.90M | 347.40M |
| Total Non-Current Assets | 3.82B | 3.50B | 3.26B | 3.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.96B | 5.56B | 4.81B | 4.64B |
| Accounts Payable | 869.60M | 1.22B | 977.10M | 466.60M |
| Short Term Debt | 381.50M | 0.00 | 0.00 | 136.90M |
| Other Current Liabilities | 43.90M | 39.70M | 0.00 | 6.30M |
| Total Current Liabilities | 1.91B | 1.39B | 1.05B | 1.25B |
| Long Term Debt | 751.30M | 1.05B | 773.20M | 459.60M |
| Deferred Income Taxes | 120.20M | 0.00 | 0.00 | 89.60M |
| Other Non-Current Liabilities | 728.70M | 801.00M | 769.30M | 807.30M |
| Minority Interest | 20.50M | 18.80M | 9.40M | 16.30M |
| Total Non-Current Liabilities | 1.67B | 1.90B | 1.58B | 1.39B |
| Total Liabilities | 3.57B | 3.30B | 2.63B | 2.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.39B | 2.26B | 2.19B | 2.01B |
| Common Par | 1.20M | 1.20M | 1.20M | 1.20M |
| Additional Paid In Capital | 1.13B | 1.10B | 1.03B | 977.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 155.30M |
| Retained Earnings | 2.11B | 1.56B | 1.19B | 1.20B |
| Treasury Stock | -707.10M | -349.50M | -57.90M | -87.40M |
| Other Equity Adjustments | -150.80M | -53.70M | 14.50M | -241.20M |
| Total Capitalization | 3.14B | 3.31B | 2.96B | 2.47B |
| Total Equity | 2.39B | 2.26B | 2.19B | 2.01B |
| Total Liabilities & Stock Equity | 5.96B | 5.56B | 4.81B | 4.64B |
| Total Common Shares Outstanding | 108.51M | 112.32M | 116.84M | 115.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.80M | 7.77M | 1.50M | 2.17M |
| Basic Weighted Shares Outstanding | 109.23M | 114.16M | 116.52M | 116.01M |
| Diluted Weighted Shares Outstanding | 128.47M | 129.58M | 116.94M | 116.01M |
| Number of Employees | 19250 | 17500 | 12500 | 13800 |
| 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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