0.21 | 0.44%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 898.90M | 1.83B | 1.86B | 1.62B |
| Receivables | 1.76B | 1.06B | 959.01M | 950.36M |
| Inventories | 2.39B | 1.78B | 1.66B | 1.34B |
| Other Current Assets | 361.50M | 265.00M | 230.01M | 148.11M |
| Total Current Assets | 5.83B | 4.93B | 4.71B | 4.06B |
| Property, Plant & Equipment, Gross | 2.69B | 2.29B | 2.11B | 1.77B |
| Accumulated Depreciation & Depletion | 1.19B | 1.04B | 915.04M | 835.00M |
| Property, Plant & Equipment, Net | 1.50B | 1.25B | 1.19B | 931.65M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 417.70M | 348.60M | 377.23M | 205.06M |
| Total Non-Current Assets | 3.53B | 3.07B | 3.01B | 1.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.36B | 8.01B | 7.73B | 5.90B |
| Accounts Payable | 718.80M | 2.02B | 2.21B | 1.85B |
| Short Term Debt | 10.60M | 519.90M | 22.16M | 162.06M |
| Other Current Liabilities | 1.66B | 38.00M | 65.90M | 95.54M |
| Total Current Liabilities | 2.68B | 2.57B | 2.30B | 2.11B |
| Long Term Debt | 1.57B | 772.90M | 1.23B | 1.26B |
| Deferred Income Taxes | 184.50M | 95.70M | 122.98M | 85.81M |
| Other Non-Current Liabilities | 215.30M | 170.20M | 154.12M | 128.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.97B | 1.04B | 1.51B | 1.47B |
| Total Liabilities | 4.65B | 3.61B | 3.81B | 3.58B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.71B | 4.39B | 3.92B | 2.32B |
| Common Par | 2.60M | 2.60M | 2.63M | 2.36M |
| Additional Paid In Capital | 2.07B | 2.26B | 2.24B | 1.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.37B | 2.85B | 2.29B | 1.85B |
| Treasury Stock | -647.00M | -690.70M | -621.80M | -638.12M |
| Other Equity Adjustments | -90.80M | -27.10M | 9.49M | -84.22M |
| Total Capitalization | 6.28B | 5.17B | 5.15B | 3.58B |
| Total Equity | 4.71B | 4.39B | 3.92B | 2.32B |
| Total Liabilities & Stock Equity | 9.36B | 8.01B | 7.73B | 5.90B |
| Total Common Shares Outstanding | 245.53M | 243.91M | 244.66M | 216.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.58M | 19.20M | 18.45M | 19.42M |
| Basic Weighted Shares Outstanding | 245.00M | 243.10M | 221.39M | 217.52M |
| Diluted Weighted Shares Outstanding | 249.20M | 247.50M | 221.39M | 228.65M |
| Number of Employees | 22500 | 19500 | 18100 | 17100 |
| 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 *
106.76
|
|
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