3.11 | 3.06%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 615.73M | 788.85M | 685.75M | 331.31M |
| Receivables | 1.48B | 1.17B | 808.43M | 749.75M |
| Inventories | 590.59M | 415.79M | 261.72M | 187.97M |
| Other Current Assets | 569.78M | 145.35M | 83.64M | 839.42M |
| Total Current Assets | 3.25B | 2.53B | 1.84B | 2.11B |
| Property, Plant & Equipment, Gross | 35.81B | 31.00B | 25.96B | 21.86B |
| Accumulated Depreciation & Depletion | 14.53B | 12.32B | 9.83B | 8.20B |
| Property, Plant & Equipment, Net | 21.29B | 18.68B | 16.14B | 13.66B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 296.04M | 415.89M | 139.90M | 185.47M |
| Total Non-Current Assets | 21.58B | 19.10B | 16.28B | 13.84B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.84B | 21.62B | 18.12B | 15.95B |
| Accounts Payable | 2.03B | 1.66B | 979.14M | 1.12B |
| Short Term Debt | 0.00 | 220.00M | 37.00M | 37.00M |
| Other Current Liabilities | 352.72M | 182.94M | 201.15M | 151.21M |
| Total Current Liabilities | 2.52B | 2.22B | 1.35B | 1.76B |
| Long Term Debt | 5.01B | 5.00B | 2.76B | 1.86B |
| Deferred Income Taxes | 3.87B | 3.50B | 3.38B | 2.81B |
| Other Non-Current Liabilities | 799.19M | 667.46M | 632.65M | 498.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.68B | 9.17B | 6.78B | 5.17B |
| Total Liabilities | 12.20B | 11.39B | 8.12B | 6.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.64B | 10.23B | 10.00B | 9.01B |
| Common Par | 202.69M | 202.54M | 202.53M | 202.50M |
| Additional Paid In Capital | 2.27B | 729.99M | 596.70M | 323.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.79B | 8.87B | 8.87B | 8.47B |
| Treasury Stock | -24.93M | -11.15M | -7.65M | -5.74M |
| Other Equity Adjustments | 401.75M | 440.07M | 339.72M | 27.79M |
| Total Capitalization | 17.65B | 15.23B | 12.76B | 10.87B |
| Total Equity | 12.64B | 10.23B | 10.00B | 9.01B |
| Total Liabilities & Stock Equity | 24.84B | 21.62B | 18.12B | 15.95B |
| Total Common Shares Outstanding | 269.02M | 254.08M | 252.51M | 249.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 303.63K | 146.19K | 118.52K | 126.91K |
| Basic Weighted Shares Outstanding | 262.74M | 250.88M | 249.00M | 246.66M |
| Diluted Weighted Shares Outstanding | 266.27M | 254.50M | 251.88M | 250.54M |
| Number of Employees | 2550 | 2290 | 2100 | 2100 |
| 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 |
Connect with TheStreet