0.27 | 3.77%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 178.76M | 145.62M | 93.20M | 98.15M |
| Receivables | 61.86M | 53.19M | 39.39M | 36.49M |
| Inventories | 17.49M | 16.03M | 11.39M | 11.32M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 853.00K |
| Total Current Assets | 342.89M | 279.88M | 192.74M | 214.45M |
| Property, Plant & Equipment, Gross | 5.52B | 5.30B | 4.42B | 4.37B |
| Accumulated Depreciation & Depletion | 1.98B | 1.83B | 1.26B | 1.13B |
| Property, Plant & Equipment, Net | 3.54B | 3.47B | 3.16B | 3.25B |
| Intangibles | 574.02M | 460.71M | 422.13M | 422.16M |
| Other Non-Current Assets | 1.21B | 1.28B | 472.34M | 505.99M |
| Total Non-Current Assets | 5.54B | 5.42B | 4.27B | 4.39B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.88B | 5.70B | 4.46B | 4.61B |
| Accounts Payable | 98.02M | 57.18M | 73.26M | 50.13M |
| Short Term Debt | 43.23M | 25.69M | 652.00K | 616.00K |
| Other Current Liabilities | 111.91M | 249.56M | 0.00 | 118.89M |
| Total Current Liabilities | 472.02M | 612.22M | 295.36M | 353.32M |
| Long Term Debt | 3.35B | 3.19B | 2.58B | 2.65B |
| Deferred Income Taxes | 379.96M | 405.16M | 367.86M | 313.74M |
| Other Non-Current Liabilities | 309.77M | 85.86M | 63.46M | 147.78M |
| Minority Interest | -4.14M | 8.38M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.21B | 3.90B | 3.01B | 3.11B |
| Total Liabilities | 4.68B | 4.51B | 3.30B | 3.46B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.20B | 1.19B | 1.16B | 1.14B |
| Common Par | 863.00K | 862.00K | 861.00K | 878.00K |
| Additional Paid In Capital | 644.17M | 635.03M | 623.04M | 616.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 557.06M | 560.91M | 550.60M | 546.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -7.59M | -18.13M | -20.02M |
| Total Capitalization | 4.55B | 4.38B | 3.73B | 3.79B |
| Total Equity | 1.20B | 1.19B | 1.16B | 1.14B |
| Total Liabilities & Stock Equity | 5.88B | 5.70B | 4.46B | 4.61B |
| Total Common Shares Outstanding | 86.57M | 86.24M | 86.13M | 87.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 87.26M | 86.60M | 86.43M | 87.85M |
| Diluted Weighted Shares Outstanding | 87.26M | 86.83M | 86.52M | 87.85M |
| Number of Employees | 22960 | 21300 | 15400 | 16000 |
| 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%
|
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