-0.94 | -0.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 335.49M | 313.45M | 459.87M | 396.29M |
| Receivables | 888.70M | 762.90M | 624.91M | 589.42M |
| Inventories | 1.27B | 991.58M | 889.68M | 1.01B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.69B | 2.24B | 2.13B | 2.14B |
| Property, Plant & Equipment, Gross | 2.57B | 2.38B | 2.27B | 2.13B |
| Accumulated Depreciation & Depletion | 1.51B | 1.41B | 1.31B | 1.20B |
| Property, Plant & Equipment, Net | 1.06B | 963.67M | 953.27M | 930.31M |
| Intangibles | 350.85M | 224.70M | 207.38M | 109.57M |
| Other Non-Current Assets | 0.00 | 3.46M | 3.51M | 20.83M |
| Total Non-Current Assets | 2.02B | 1.67B | 1.59B | 1.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.72B | 3.90B | 3.73B | 3.52B |
| Accounts Payable | 477.65M | 344.30M | 300.79M | 290.80M |
| Short Term Debt | 341.51M | 73.83M | 87.91M | 41.22M |
| Other Current Liabilities | 23.16M | 5.88M | 6.73M | 1.78M |
| Total Current Liabilities | 1.39B | 869.30M | 776.80M | 761.73M |
| Long Term Debt | 175.06M | 420.45M | 437.50M | 488.23M |
| Deferred Income Taxes | 106.57M | 82.50M | 62.22M | 33.22M |
| Other Non-Current Liabilities | 322.23M | 244.46M | 222.62M | 198.43M |
| Minority Interest | 7.99M | 2.72M | 306.00K | 0.00 |
| Total Non-Current Liabilities | 699.35M | 829.86M | 785.81M | 719.88M |
| Total Liabilities | 2.09B | 1.70B | 1.56B | 1.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.63B | 2.21B | 2.16B | 2.03B |
| Common Par | 54.83M | 54.83M | 54.83M | 54.83M |
| Additional Paid In Capital | 700.83M | 637.69M | 596.36M | 564.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.81B | 4.33B | 3.97B | 3.67B |
| Treasury Stock | -2.90B | -2.86B | -2.47B | -2.22B |
| Other Equity Adjustments | -28.74M | 42.95M | 12.37M | -38.52M |
| Total Capitalization | 2.80B | 2.63B | 2.60B | 2.52B |
| Total Equity | 2.63B | 2.21B | 2.16B | 2.03B |
| Total Liabilities & Stock Equity | 4.72B | 3.90B | 3.73B | 3.52B |
| Total Common Shares Outstanding | 69.96M | 69.38M | 72.28M | 74.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.70M | 40.28M | 37.38M | 34.88M |
| Basic Weighted Shares Outstanding | 69.69M | 70.84M | 73.79M | 76.58M |
| Diluted Weighted Shares Outstanding | 71.18M | 72.14M | 74.89M | 78.75M |
| Number of Employees | 20000 | 17000 | 16500 | 16374 |
| Number of Part-Time Employees | 1400 | 1500 | 1500 | 1960 |
| 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 |
Connect with TheStreet