0.28 | 1.10%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 356.10M | 337.50M | 459.30M | 279.20M |
| Receivables | 457.80M | 479.60M | 424.90M | 427.30M |
| Inventories | 335.50M | 366.10M | 357.30M | 438.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.21B | 2.27B | 2.14B | 2.06B |
| Property, Plant & Equipment, Gross | 2.21B | 2.10B | 2.04B | 2.02B |
| Accumulated Depreciation & Depletion | 1.32B | 1.19B | 1.12B | 1.16B |
| Property, Plant & Equipment, Net | 888.80M | 904.80M | 914.90M | 863.20M |
| Intangibles | 151.20M | 155.30M | 0.00 | 0.00 |
| Other Non-Current Assets | 171.80M | 190.40M | 298.60M | 339.50M |
| Total Non-Current Assets | 1.43B | 1.44B | 1.21B | 1.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.64B | 3.71B | 3.35B | 3.27B |
| Accounts Payable | 486.50M | 535.30M | 510.10M | 557.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.50M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.12B | 1.25B | 1.19B | 1.26B |
| Long Term Debt | 649.30M | 649.10M | 648.90M | 648.70M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 472.70M | 415.50M | 499.90M | 547.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.12B | 1.06B | 1.15B | 1.20B |
| Total Liabilities | 2.25B | 2.31B | 2.34B | 2.45B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.39B | 1.39B | 1.01B | 812.10M |
| Common Par | 900.00K | 900.00K | 900.00K | 900.00K |
| Additional Paid In Capital | 866.60M | 841.50M | 820.00M | 803.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.48B | 1.18B | 839.80M | 692.50M |
| Treasury Stock | -654.40M | -404.40M | -404.50M | -404.50M |
| Other Equity Adjustments | -303.70M | -223.50M | -242.60M | -280.30M |
| Total Capitalization | 2.04B | 2.04B | 1.66B | 1.46B |
| Total Equity | 1.39B | 1.39B | 1.01B | 812.10M |
| Total Liabilities & Stock Equity | 3.64B | 3.71B | 3.35B | 3.27B |
| Total Common Shares Outstanding | 71.40M | 78.60M | 78.10M | 77.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.00M | 15.10M | 15.10M | 15.10M |
| Basic Weighted Shares Outstanding | 77.10M | 78.60M | 78.20M | 88.90M |
| Diluted Weighted Shares Outstanding | 77.90M | 79.50M | 78.60M | 89.20M |
| Number of Employees | 13300 | 13200 | 11900 | 14000 |
| 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 *
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%
|
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