$15.18
0.22 | 1.44%
0.22 | 1.44%
Today's Range:
15.05 -
15.24
DF Avg. Daily Volume:
2,674,800
05/29/12 - 10:54 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 114.85M | 92.01M | 47.63M | 35.98M |
| Receivables | 971.07M | 962.36M | 898.06M | 854.99M |
| Inventories | 452.15M | 425.58M | 438.13M | 393.11M |
| Other Current Assets | 3.18M | 117.11M | 0.00 | 0.00 |
| Total Current Assets | 1.72B | 1.82B | 1.63B | 1.48B |
| Property, Plant & Equipment, Gross | 3.92B | 3.73B | 3.60B | 3.22B |
| Accumulated Depreciation & Depletion | 1.81B | 1.62B | 1.49B | 1.39B |
| Property, Plant & Equipment, Net | 2.11B | 2.11B | 2.11B | 1.82B |
| Intangibles | 768.39M | 847.87M | 823.43M | 663.60M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4.04B | 6.14B | 6.21B | 5.56B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.75B | 7.96B | 7.84B | 7.04B |
| Accounts Payable | 768.89M | 782.18M | 701.67M | 599.28M |
| Short Term Debt | 202.54M | 174.25M | 248.35M | 315.53M |
| Other Current Liabilities | 42.14M | 3.84M | 0.00 | 27.70M |
| Total Current Liabilities | 1.50B | 1.44B | 1.48B | 1.43B |
| Long Term Debt | 3.56B | 3.89B | 3.98B | 4.17B |
| Deferred Income Taxes | 292.54M | 756.71M | 623.98M | 468.64M |
| Other Non-Current Liabilities | 501.54M | 351.64M | 393.58M | 412.32M |
| Minority Interest | -16.55M | -8.74M | -12.46M | 0.00 |
| Total Non-Current Liabilities | 4.36B | 5.02B | 5.01B | 5.05B |
| Total Liabilities | 5.86B | 6.46B | 6.49B | 6.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -103.40M | 1.50B | 1.35B | 558.23M |
| Common Par | 1.84M | 1.82M | 0.00 | 1.54M |
| Additional Paid In Capital | 1.09B | 1.06B | 1.03B | 532.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -992.52M | 583.10M | 491.61M | 251.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -199.52M | -146.65M | -165.17M | -227.03M |
| Total Capitalization | 3.46B | 5.39B | 5.33B | 4.73B |
| Total Equity | -103.40M | 1.50B | 1.35B | 558.23M |
| Total Liabilities & Stock Equity | 5.75B | 7.96B | 7.84B | 7.04B |
| Total Common Shares Outstanding | 183.75M | 182.26M | 180.85M | 154.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 183.39M | 181.80M | 170.99M | 149.27M |
| Diluted Weighted Shares Outstanding | 183.39M | 182.86M | 173.86M | 153.40M |
| Number of Employees | 24066 | 25780 | 27157 | 25820 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,603.17 | 1,333.77 | 2,875.23 | 17.36 |
Oil *
107.63
|
|
UP
148.34 |
UP
15.95 |
UP
37.70 |
DOWN
0.09 |
10 Yr
1.74%
SPDR Gold
153.18
|
|
+1.19%
|
+1.21%
|
+1.33%
|
-0.52%
|
Data delayed 20 minutes |
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