0.35 | 1.83%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 655.00M | 710.80M | 905.42M | 578.14M |
| Receivables | 64.40M | 65.50M | 64.01M | 65.98M |
| Inventories | 1.14B | 1.26B | 1.05B | 1.08B |
| Other Current Assets | 15.80M | 16.50M | 23.66M | 15.41M |
| Total Current Assets | 2.00B | 2.15B | 2.13B | 1.82B |
| Property, Plant & Equipment, Gross | 1.50B | 1.42B | 1.25B | 1.08B |
| Accumulated Depreciation & Depletion | 928.00M | 805.20M | 661.81M | 535.64M |
| Property, Plant & Equipment, Net | 573.30M | 613.80M | 584.20M | 549.25M |
| Intangibles | 209.10M | 254.60M | 259.86M | 247.79M |
| Other Non-Current Assets | 48.70M | 44.30M | 37.45M | 35.40M |
| Total Non-Current Assets | 2.85B | 2.91B | 2.83B | 2.69B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.85B | 5.06B | 4.96B | 4.51B |
| Accounts Payable | 804.30M | 1.03B | 961.67M | 1.05B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 79.80M | 62.70M | 61.90M | 0.00 |
| Total Current Liabilities | 1.63B | 1.75B | 1.66B | 1.56B |
| Long Term Debt | 0.00 | 249.00M | 447.34M | 545.71M |
| Deferred Income Taxes | 67.10M | 74.90M | 25.47M | 0.00 |
| Other Non-Current Liabilities | 106.20M | 96.20M | 103.83M | 104.49M |
| Minority Interest | -1.40M | -1.20M | -1.54M | 0.00 |
| Total Non-Current Liabilities | 171.40M | 418.70M | 576.49M | 650.20M |
| Total Liabilities | 1.81B | 2.17B | 2.23B | 2.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.04B | 2.90B | 2.72B | 2.30B |
| Common Par | 100.00K | 100.00K | 159.00K | 164.00K |
| Additional Paid In Capital | 726.60M | 928.90M | 1.21B | 1.31B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.15B | 1.81B | 1.40B | 1.02B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 169.70M | 162.50M | 114.70M | -28.43M |
| Total Capitalization | 3.04B | 3.15B | 3.17B | 2.85B |
| Total Equity | 3.04B | 2.90B | 2.72B | 2.30B |
| Total Liabilities & Stock Equity | 4.85B | 5.06B | 4.96B | 4.51B |
| Total Common Shares Outstanding | 136.80M | 146.00M | 158.66M | 163.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 139.90M | 151.60M | 164.52M | 167.67M |
| Diluted Weighted Shares Outstanding | 141.00M | 154.00M | 167.88M | 167.67M |
| Number of Employees | 17000 | 17000 | 17000 | 16000 |
| Number of Part-Time Employees | 54000 | 41000 | 42000 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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