$87.53
0.13 | 0.15%
0.13 | 0.15%
Today's Range:
86.82 -
88.09
EW Avg. Daily Volume:
1,167,100
05/29/12 - 4:05 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 171.20M | 396.10M | 334.10M | 218.70M |
| Receivables | 320.70M | 302.50M | 272.10M | 204.70M |
| Inventories | 261.30M | 203.60M | 165.90M | 151.80M |
| Other Current Assets | 57.10M | 43.10M | 35.10M | 35.50M |
| Total Current Assets | 1.17B | 1.03B | 889.20M | 691.90M |
| Property, Plant & Equipment, Gross | 604.10M | 542.40M | 505.40M | 471.40M |
| Accumulated Depreciation & Depletion | 299.80M | 272.60M | 253.40M | 241.30M |
| Property, Plant & Equipment, Net | 304.30M | 269.80M | 252.00M | 230.10M |
| Intangibles | 66.90M | 67.10M | 86.70M | 96.90M |
| Other Non-Current Assets | 71.00M | 38.00M | 35.30M | 27.90M |
| Total Non-Current Assets | 812.00M | 734.60M | 726.30M | 708.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.98B | 1.77B | 1.62B | 1.40B |
| Accounts Payable | 85.00M | 47.60M | 51.10M | 65.60M |
| Short Term Debt | 0.00 | 41.80M | 0.00 | 0.00 |
| Other Current Liabilities | 37.50M | 22.30M | 35.90M | 6.20M |
| Total Current Liabilities | 335.20M | 337.80M | 290.50M | 258.50M |
| Long Term Debt | 150.40M | 0.00 | 90.30M | 175.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 157.00M | 121.20M | 76.80M | 87.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 307.40M | 121.20M | 167.10M | 262.90M |
| Total Liabilities | 642.60M | 459.00M | 457.60M | 521.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.34B | 1.31B | 1.16B | 878.80M |
| Common Par | 120.00M | 117.00M | 76.10M | 73.70M |
| Additional Paid In Capital | 300.50M | 211.30M | 1.06B | 940.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.36B | 1.12B | 906.00M | 676.90M |
| Treasury Stock | -405.80M | -102.00M | -872.30M | -776.80M |
| Other Equity Adjustments | -37.50M | -42.10M | -7.90M | -35.40M |
| Total Capitalization | 1.49B | 1.31B | 1.25B | 1.05B |
| Total Equity | 1.34B | 1.31B | 1.16B | 878.80M |
| Total Liabilities & Stock Equity | 1.98B | 1.77B | 1.62B | 1.40B |
| Total Common Shares Outstanding | 114.10M | 115.00M | 113.60M | 111.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.90M | 2.00M | 38.60M | 35.60M |
| Basic Weighted Shares Outstanding | 114.60M | 113.70M | 112.60M | 111.60M |
| Diluted Weighted Shares Outstanding | 119.40M | 119.20M | 117.40M | 119.20M |
| Number of Employees | 7800 | 7000 | 6400 | 6200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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