-0.15 | -0.28%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 454.00M | 753.00M | 87.00M | 389.00M |
| Receivables | 633.00M | 572.00M | 447.00M | 552.00M |
| Inventories | 812.00M | 802.00M | 783.00M | 986.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.53B | 2.31B | 1.49B | 2.17B |
| Property, Plant & Equipment, Gross | 5.78B | 5.97B | 5.82B | 6.07B |
| Accumulated Depreciation & Depletion | 2.51B | 2.65B | 2.47B | 2.47B |
| Property, Plant & Equipment, Net | 3.27B | 3.32B | 3.35B | 3.60B |
| Intangibles | 2.06B | 2.07B | 2.06B | 0.00 |
| Other Non-Current Assets | 1.06B | 1.10B | 875.00M | 1.06B |
| Total Non-Current Assets | 7.03B | 7.47B | 7.27B | 7.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.56B | 9.78B | 8.76B | 9.70B |
| Accounts Payable | 144.00M | 138.00M | 139.00M | 171.00M |
| Short Term Debt | 133.00M | 136.00M | 5.00M | 506.00M |
| Other Current Liabilities | 163.00M | 373.00M | 368.00M | 0.00 |
| Total Current Liabilities | 1.99B | 2.16B | 2.03B | 2.69B |
| Long Term Debt | 2.60B | 3.22B | 2.96B | 3.50B |
| Deferred Income Taxes | 46.00M | 28.00M | 31.00M | 26.00M |
| Other Non-Current Liabilities | 1.97B | 1.89B | 1.90B | 1.84B |
| Minority Interest | -2.00M | -2.00M | -2.00M | 0.00 |
| Total Non-Current Liabilities | 4.61B | 5.14B | 4.91B | 5.39B |
| Total Liabilities | 6.61B | 7.30B | 6.94B | 8.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.95B | 2.47B | 1.82B | 1.62B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 963.00M | 805.00M | 552.00M | 493.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.34B | 1.95B | 1.55B | 1.52B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -348.00M | -283.00M | -283.00M | -391.00M |
| Total Capitalization | 5.55B | 5.69B | 4.78B | 5.12B |
| Total Equity | 2.95B | 2.47B | 1.82B | 1.62B |
| Total Liabilities & Stock Equity | 9.56B | 9.78B | 8.76B | 9.70B |
| Total Common Shares Outstanding | 195.91M | 192.97M | 186.79M | 182.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 189.00M | 183.00M | 180.00M | 181.00M |
| Diluted Weighted Shares Outstanding | 195.00M | 190.00M | 180.00M | 185.00M |
| Number of Employees | 154000 | 145000 | 145000 | 145000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 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%
|
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