$124.84
-3.34 | -2.61%
-3.34 | -2.61%
Today's Range:
124.77 -
128.42
LO Avg. Daily Volume:
1,078,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.63B | 2.06B | 1.38B | 1.19B |
| Receivables | 93.00M | 77.00M | 50.00M | 60.00M |
| Inventories | 277.00M | 277.00M | 281.00M | 255.00M |
| Other Current Assets | 25.00M | 15.00M | 0.00 | 0.00 |
| Total Current Assets | 2.56B | 2.94B | 2.18B | 1.96B |
| Property, Plant & Equipment, Gross | 690.00M | 665.00M | 653.00M | 622.00M |
| Accumulated Depreciation & Depletion | 428.00M | 422.00M | 416.00M | 404.00M |
| Property, Plant & Equipment, Net | 262.00M | 243.00M | 237.00M | 218.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 128.00M | 112.00M | 109.00M | 51.00M |
| Total Non-Current Assets | 444.00M | 361.00M | 394.00M | 359.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.01B | 3.30B | 2.58B | 2.32B |
| Accounts Payable | 32.00M | 27.00M | 23.00M | 30.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.21B | 1.07B | 996.00M | 988.00M |
| Total Current Liabilities | 1.48B | 1.43B | 1.34B | 1.27B |
| Long Term Debt | 2.60B | 1.77B | 722.00M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 441.00M | 326.00M | 429.00M | 417.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.04B | 2.10B | 1.15B | 417.00M |
| Total Liabilities | 4.52B | 3.52B | 2.49B | 1.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.51B | -225.00M | 87.00M | 631.00M |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 266.00M | 242.00M | 234.00M | 222.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.06B | 1.67B | 1.28B | 965.00M |
| Treasury Stock | -3.61B | -2.03B | -1.31B | -400.00M |
| Other Equity Adjustments | -228.00M | -109.00M | -121.00M | -158.00M |
| Total Capitalization | 1.08B | 1.54B | 809.00M | 631.00M |
| Total Equity | -1.51B | -225.00M | 87.00M | 631.00M |
| Total Liabilities & Stock Equity | 3.01B | 3.30B | 2.58B | 2.32B |
| Total Common Shares Outstanding | 132.00M | 147.00M | 156.00M | 168.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 43.00M | 27.00M | 18.00M | 6.00M |
| Basic Weighted Shares Outstanding | 139.11M | 151.59M | 164.48M | 172.00M |
| Diluted Weighted Shares Outstanding | 139.35M | 151.79M | 164.62M | 172.00M |
| Number of Employees | 2800 | 2700 | 2700 | 2800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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