0.75 | 2.66%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 609.11M | 640.67M | 105.84M | 98.57M |
| Receivables | 794.82M | 786.05M | 779.87M | 968.49M |
| Inventories | 707.15M | 487.58M | 295.95M | 426.67M |
| Other Current Assets | 131.99M | 142.49M | 85.98M | 57.36M |
| Total Current Assets | 3.75B | 4.57B | 3.48B | 2.10B |
| Property, Plant & Equipment, Gross | 6.03B | 5.92B | 5.53B | 5.10B |
| Accumulated Depreciation & Depletion | 2.86B | 2.68B | 2.49B | 2.43B |
| Property, Plant & Equipment, Net | 3.17B | 3.23B | 3.04B | 2.66B |
| Intangibles | 1.39B | 1.39B | 1.39B | 5.14M |
| Other Non-Current Assets | 3.16B | 434.97M | 385.69M | 1.69B |
| Total Non-Current Assets | 7.72B | 5.06B | 4.82B | 4.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.47B | 9.63B | 8.30B | 6.46B |
| Accounts Payable | 455.41M | 400.76M | 520.28M | 471.84M |
| Short Term Debt | 35.64M | 1.03B | 26.52M | 38.33M |
| Other Current Liabilities | 0.00 | 619.02M | 393.57M | 0.00 |
| Total Current Liabilities | 3.22B | 4.50B | 3.29B | 2.98B |
| Long Term Debt | 7.46B | 5.48B | 6.47B | 4.75B |
| Deferred Income Taxes | 974.41M | 567.69M | 312.78M | 235.55M |
| Other Non-Current Liabilities | 236.18M | 214.57M | 316.93M | 224.18M |
| Minority Interest | -329.00K | 3.00K | -142.00K | 0.00 |
| Total Non-Current Liabilities | 8.67B | 6.27B | 7.10B | 5.43B |
| Total Liabilities | 11.89B | 10.77B | 10.39B | 8.41B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -420.37M | -1.13B | -2.09B | -1.95B |
| Common Par | 5.03M | 4.99M | 4.97M | 4.96M |
| Additional Paid In Capital | 2.27B | 2.17B | 2.12B | 2.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.21B | -1.83B | -2.76B | -2.49B |
| Treasury Stock | -1.57B | -1.57B | -1.46B | -1.44B |
| Other Equity Adjustments | 82.04M | 93.36M | 5.61M | -108.00M |
| Total Capitalization | 7.04B | 4.35B | 4.38B | 2.80B |
| Total Equity | -420.37M | -1.13B | -2.09B | -1.95B |
| Total Liabilities & Stock Equity | 11.47B | 9.63B | 8.30B | 6.46B |
| Total Common Shares Outstanding | 447.05M | 443.23M | 447.19M | 445.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 56.12M | 56.12M | 0.00 | 50.10M |
| Basic Weighted Shares Outstanding | 445.43M | 445.86M | 446.87M | 448.79M |
| Diluted Weighted Shares Outstanding | 446.86M | 446.60M | 448.60M | 460.23M |
| Number of Employees | 34000 | 22000 | 24500 | 26000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,535.24 | 1,327.30 | 2,859.52 | 17.21 |
Oil *
106.60
|
|
UP
80.41 |
UP
9.48 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.67
|
|
+0.65%
|
+0.72%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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