0.67 | 1.43%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 831.25M | 0.00 | 0.00 | 0.00 |
| Receivables | 183.58M | 195.07M | 193.87M | 258.94M |
| Inventories | 123.96M | 137.85M | 182.96M | 288.18M |
| Other Current Assets | 0.00 | 207.68M | 0.00 | 196.62M |
| Total Current Assets | 1.69B | 827.94M | 695.17M | 927.18M |
| Property, Plant & Equipment, Gross | 8.73B | 7.62B | 6.41B | 5.50B |
| Accumulated Depreciation & Depletion | 1.93B | 1.71B | 1.50B | 1.41B |
| Property, Plant & Equipment, Net | 6.81B | 5.91B | 4.91B | 4.10B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 276.28M | 360.41M | 347.36M | 304.96M |
| Total Non-Current Assets | 7.08B | 6.27B | 5.26B | 4.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.77B | 7.10B | 5.96B | 5.33B |
| Accounts Payable | 256.76M | 212.13M | 248.99M | 356.73M |
| Short Term Debt | 219.32M | 59.65M | 5.00M | 324.22M |
| Other Current Liabilities | 205.53M | 325.20M | 358.69M | 361.66M |
| Total Current Liabilities | 804.91M | 596.98M | 612.67M | 1.04B |
| Long Term Debt | 2.53B | 1.94B | 1.95B | 1.25B |
| Deferred Income Taxes | 1.62B | 1.27B | 1.04B | 781.52M |
| Other Non-Current Liabilities | 227.41M | 204.67M | 204.88M | 206.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.37B | 3.42B | 3.19B | 2.24B |
| Total Liabilities | 5.18B | 4.02B | 3.81B | 3.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.59B | 3.08B | 2.15B | 2.05B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.73B | 1.72B | 952.24M | 948.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.14B | 1.80B | 1.70B | 1.65B |
| Treasury Stock | -473.22M | -479.07M | -482.12M | -483.46M |
| Other Equity Adjustments | 188.14M | 38.10M | -14.44M | -68.74M |
| Total Capitalization | 6.12B | 5.02B | 4.10B | 3.30B |
| Total Equity | 3.59B | 3.08B | 2.15B | 2.05B |
| Total Liabilities & Stock Equity | 8.77B | 7.10B | 5.96B | 5.33B |
| Total Common Shares Outstanding | 149.48M | 149.15M | 130.93M | 130.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 26.21M | 26.53M | 26.70M | 26.76M |
| Basic Weighted Shares Outstanding | 149.39M | 144.46M | 130.82M | 127.23M |
| Diluted Weighted Shares Outstanding | 149.39M | 145.23M | 131.48M | 127.23M |
| Number of Employees | 1835 | 1815 | 1800 | 1680 |
| 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%
|
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