-0.12 | -0.62%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 392.12M | 379.03M | 1.05B | 221.69M |
| Receivables | 662.52M | 492.72M | 580.29M | 509.13M |
| Inventories | 485.02M | 545.99M | 432.32M | 387.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 248.68M |
| Total Current Assets | 2.54B | 2.59B | 2.41B | 1.37B |
| Property, Plant & Equipment, Gross | 6.93B | 6.69B | 5.19B | 5.75B |
| Accumulated Depreciation & Depletion | 2.48B | 2.32B | 1.98B | 2.11B |
| Property, Plant & Equipment, Net | 4.45B | 4.37B | 3.21B | 3.64B |
| Intangibles | 97.18M | 94.87M | 93.21M | 83.55M |
| Other Non-Current Assets | 495.01M | 632.84M | 1.29B | 536.18M |
| Total Non-Current Assets | 5.12B | 5.13B | 4.59B | 4.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.66B | 7.72B | 7.00B | 5.77B |
| Accounts Payable | 449.11M | 401.59M | 510.01M | 478.43M |
| Short Term Debt | 104.65M | 86.68M | 84.31M | 82.35M |
| Other Current Liabilities | 102.95M | 91.46M | 50.43M | 114.62M |
| Total Current Liabilities | 695.33M | 608.57M | 727.86M | 732.11M |
| Long Term Debt | 786.91M | 946.33M | 908.91M | 999.01M |
| Deferred Income Taxes | 8.02M | 209.37M | 128.16M | 67.00M |
| Other Non-Current Liabilities | 1.03B | 527.18M | 461.65M | 439.16M |
| Minority Interest | -11.56M | -10.42M | -2.90M | 49.03M |
| Total Non-Current Liabilities | 2.14B | 1.86B | 1.66B | 2.15B |
| Total Liabilities | 2.83B | 2.47B | 2.38B | 2.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.83B | 5.25B | 4.62B | 2.89B |
| Common Par | 0.00 | 1.55B | 0.00 | 0.00 |
| Additional Paid In Capital | 1.96B | 1.69B | 1.57B | 983.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.82B | 3.59B | 3.01B | 1.77B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 45.71M | -1.57B | 39.38M | 137.57M |
| Total Capitalization | 5.62B | 6.20B | 5.53B | 3.89B |
| Total Equity | 4.83B | 5.25B | 4.62B | 2.89B |
| Total Liabilities & Stock Equity | 7.66B | 7.72B | 7.00B | 5.77B |
| Total Common Shares Outstanding | 394.75M | 394.35M | 392.84M | 344.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 394.66M | 393.17M | 387.96M | 284.46M |
| Diluted Weighted Shares Outstanding | 395.48M | 395.02M | 389.93M | 284.46M |
| Number of Employees | 3470 | 3300 | 3000 | 1636 |
| 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