0.40 | 1.25%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 597.50M | 604.30M | 946.00M | 483.80M |
| Receivables | 725.90M | 708.90M | 539.60M | 627.10M |
| Inventories | 1.03B | 955.50M | 755.40M | 830.50M |
| Other Current Assets | 0.00 | 0.00 | 65.00M | 0.00 |
| Total Current Assets | 2.57B | 2.48B | 2.53B | 2.15B |
| Property, Plant & Equipment, Gross | 2.84B | 2.69B | 2.47B | 2.54B |
| Accumulated Depreciation & Depletion | 1.49B | 1.41B | 1.32B | 1.35B |
| Property, Plant & Equipment, Net | 1.36B | 1.28B | 1.15B | 1.19B |
| Intangibles | 355.80M | 527.70M | 406.50M | 404.40M |
| Other Non-Current Assets | 182.50M | 129.70M | 124.50M | 90.80M |
| Total Non-Current Assets | 3.21B | 3.57B | 2.98B | 2.92B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.78B | 6.05B | 5.50B | 5.07B |
| Accounts Payable | 241.30M | 320.70M | 406.00M | 376.20M |
| Short Term Debt | 36.60M | 33.50M | 23.60M | 338.30M |
| Other Current Liabilities | 0.00 | 141.90M | 13.90M | 0.00 |
| Total Current Liabilities | 847.80M | 931.60M | 881.90M | 1.05B |
| Long Term Debt | 1.71B | 1.71B | 1.71B | 1.83B |
| Deferred Income Taxes | 5.70M | 4.40M | 18.60M | 25.20M |
| Other Non-Current Liabilities | 275.70M | 212.40M | 271.40M | 391.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.99B | 1.93B | 2.00B | 2.25B |
| Total Liabilities | 2.84B | 2.86B | 2.88B | 3.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.94B | 3.18B | 2.62B | 1.78B |
| Common Par | 1.80M | 1.80M | 1.70M | 1.70M |
| Additional Paid In Capital | 1.75B | 1.64B | 1.41B | 1.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.89B | 1.90B | 1.54B | 1.14B |
| Treasury Stock | -599.80M | -399.80M | -299.80M | -299.80M |
| Other Equity Adjustments | -98.30M | 42.30M | -27.80M | -295.90M |
| Total Capitalization | 4.65B | 4.90B | 4.33B | 3.61B |
| Total Equity | 2.94B | 3.18B | 2.62B | 1.78B |
| Total Liabilities & Stock Equity | 5.78B | 6.05B | 5.50B | 5.07B |
| Total Common Shares Outstanding | 164.70M | 166.65M | 163.50M | 159.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.10M | 9.20M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 165.50M | 166.00M | 161.00M | 159.20M |
| Diluted Weighted Shares Outstanding | 165.50M | 169.50M | 163.20M | 161.30M |
| Number of Employees | 15000 | 14000 | 13500 | 14500 |
| 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%
|
Data delayed 20 minutes |
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