1.87 | 3.93%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 577.00M | 516.00M | 793.00M | 387.00M |
| Receivables | 704.00M | 676.00M | 379.00M | 354.00M |
| Inventories | 779.00M | 619.00M | 531.00M | 637.00M |
| Other Current Assets | 42.00M | 236.00M | 32.00M | 45.00M |
| Total Current Assets | 2.30B | 2.05B | 1.74B | 1.42B |
| Property, Plant & Equipment, Gross | 8.38B | 8.28B | 8.52B | 8.53B |
| Accumulated Depreciation & Depletion | 5.28B | 5.06B | 5.42B | 5.33B |
| Property, Plant & Equipment, Net | 3.11B | 3.22B | 3.11B | 3.20B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 369.00M | 345.00M | 355.00M | 335.00M |
| Total Non-Current Assets | 3.88B | 3.94B | 3.78B | 3.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.18B | 5.99B | 5.52B | 5.28B |
| Accounts Payable | 529.00M | 1.01B | 800.00M | 819.00M |
| Short Term Debt | 153.00M | 6.00M | 0.00 | 13.00M |
| Other Current Liabilities | 40.00M | 52.00M | 0.00 | 0.00 |
| Total Current Liabilities | 1.11B | 1.07B | 800.00M | 832.00M |
| Long Term Debt | 1.44B | 1.60B | 1.60B | 1.44B |
| Deferred Income Taxes | 210.00M | 284.00M | 258.00M | 106.00M |
| Other Non-Current Liabilities | 1.54B | 1.41B | 1.34B | 1.35B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.20B | 3.29B | 3.20B | 2.90B |
| Total Liabilities | 4.31B | 4.36B | 4.00B | 3.73B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.87B | 1.63B | 1.51B | 1.55B |
| Common Par | 2.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 900.00M | 793.00M | 661.00M | 638.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.44B | 2.88B | 2.57B | 2.56B |
| Treasury Stock | -1.93B | -1.62B | -1.34B | -1.31B |
| Other Equity Adjustments | -538.00M | -432.00M | -385.00M | -335.00M |
| Total Capitalization | 3.32B | 3.22B | 3.12B | 3.00B |
| Total Equity | 1.87B | 1.63B | 1.51B | 1.55B |
| Total Liabilities & Stock Equity | 6.18B | 5.99B | 5.52B | 5.28B |
| Total Common Shares Outstanding | 137.00M | 141.50M | 144.94M | 144.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 59.54M | 52.35M | 44.78M | 44.06M |
| Basic Weighted Shares Outstanding | 139.70M | 0.00 | 145.00M | 150.40M |
| Diluted Weighted Shares Outstanding | 143.10M | 0.00 | 146.80M | 152.00M |
| Number of Employees | 10000 | 10000 | 10000 | 10500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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