0.87 | 1.03%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 159.30M | 230.70M | 148.50M | 219.70M |
| Receivables | 699.80M | 655.60M | 574.20M | 631.60M |
| Inventories | 110.80M | 103.40M | 90.00M | 91.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.08B | 1.14B | 935.60M | 1.03B |
| Property, Plant & Equipment, Gross | 1.44B | 1.39B | 1.26B | 1.21B |
| Accumulated Depreciation & Depletion | 865.30M | 801.10M | 762.40M | 710.30M |
| Property, Plant & Equipment, Net | 578.30M | 586.90M | 500.80M | 496.40M |
| Intangibles | 1.62B | 1.67B | 1.34B | 1.22B |
| Other Non-Current Assets | 171.00M | 181.70M | 162.10M | 145.50M |
| Total Non-Current Assets | 5.05B | 5.04B | 3.90B | 3.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.14B | 6.19B | 4.84B | 4.67B |
| Accounts Payable | 257.80M | 257.80M | 183.10M | 159.70M |
| Short Term Debt | 135.50M | 361.70M | 417.20M | 120.80M |
| Other Current Liabilities | 0.00 | 148.10M | 142.40M | 0.00 |
| Total Current Liabilities | 797.40M | 1.12B | 1.02B | 546.90M |
| Long Term Debt | 2.09B | 1.83B | 977.20M | 1.60B |
| Deferred Income Taxes | 502.70M | 602.30M | 577.70M | 522.90M |
| Other Non-Current Liabilities | 227.30M | 151.40M | 158.40M | 189.60M |
| Minority Interest | 13.40M | 13.40M | 12.30M | 13.30M |
| Total Non-Current Liabilities | 2.84B | 2.60B | 1.71B | 2.43B |
| Total Liabilities | 3.63B | 3.72B | 2.73B | 2.98B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.50B | 2.47B | 2.11B | 1.69B |
| Common Par | 11.70M | 12.20M | 12.50M | 12.80M |
| Additional Paid In Capital | 0.00 | 53.90M | 36.70M | 22.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.39B | 3.25B | 2.93B | 2.60B |
| Treasury Stock | -940.90M | -934.90M | -932.50M | -929.80M |
| Other Equity Adjustments | 45.50M | 88.50M | 61.50M | -16.70M |
| Total Capitalization | 4.59B | 4.29B | 3.08B | 3.29B |
| Total Equity | 2.50B | 2.47B | 2.11B | 1.69B |
| Total Liabilities & Stock Equity | 6.14B | 6.19B | 4.84B | 4.67B |
| Total Common Shares Outstanding | 97.80M | 102.40M | 105.30M | 108.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.20M | 22.10M | 22.10M | 22.10M |
| Basic Weighted Shares Outstanding | 100.00M | 103.00M | 107.40M | 109.00M |
| Diluted Weighted Shares Outstanding | 101.80M | 105.40M | 109.10M | 111.00M |
| Number of Employees | 31000 | 31000 | 28000 | 28000 |
| 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