0.01 | 0.02%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.45M | 7.65M | 7.84M | 2.37M |
| Receivables | 411.48M | 351.19M | 310.34M | 280.61M |
| Inventories | 20.93M | 17.34M | 17.27M | 18.21M |
| Other Current Assets | 70.54M | 86.47M | 57.01M | 95.09M |
| Total Current Assets | 513.54M | 462.64M | 392.46M | 396.29M |
| Property, Plant & Equipment, Gross | 2.66B | 2.34B | 2.19B | 2.17B |
| Accumulated Depreciation & Depletion | 931.27M | 858.85M | 748.28M | 783.36M |
| Property, Plant & Equipment, Net | 1.73B | 1.48B | 1.44B | 1.39B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 26.92M | 19.53M | 19.78M | 10.64M |
| Total Non-Current Assets | 1.75B | 1.50B | 1.46B | 1.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.27B | 1.96B | 1.86B | 1.79B |
| Accounts Payable | 293.99M | 192.10M | 191.35M | 196.06M |
| Short Term Debt | 50.00M | 200.00M | 0.00 | 118.50M |
| Other Current Liabilities | 94.53M | 117.85M | 77.87M | 93.33M |
| Total Current Liabilities | 438.52M | 509.95M | 269.22M | 407.89M |
| Long Term Debt | 699.18M | 454.21M | 565.00M | 515.00M |
| Deferred Income Taxes | 516.72M | 385.00M | 343.26M | 311.06M |
| Other Non-Current Liabilities | 45.38M | 39.48M | 35.58M | 30.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.26B | 878.69M | 943.84M | 856.55M |
| Total Liabilities | 1.70B | 1.39B | 1.21B | 1.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 567.54M | 573.02M | 643.85M | 529.01M |
| Common Par | 1.67M | 1.67M | 1.67M | 1.67M |
| Additional Paid In Capital | 192.47M | 180.99M | 176.01M | 170.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.76B | 1.56B | 1.42B | 1.34B |
| Treasury Stock | -1.38B | -1.17B | -957.65M | -985.48M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -1.19M |
| Total Capitalization | 1.27B | 1.03B | 1.21B | 1.04B |
| Total Equity | 567.54M | 573.02M | 643.85M | 529.01M |
| Total Liabilities & Stock Equity | 2.27B | 1.96B | 1.86B | 1.79B |
| Total Common Shares Outstanding | 116.93M | 121.49M | 127.24M | 126.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 50.17M | 45.61M | 39.86M | 41.04M |
| Basic Weighted Shares Outstanding | 119.16M | 124.71M | 126.68M | 125.42M |
| Diluted Weighted Shares Outstanding | 121.92M | 127.77M | 129.46M | 128.53M |
| Number of Employees | 15631 | 15223 | 14171 | 14667 |
| 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 |
Connect with TheStreet