0.05 | 0.24%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 398.00M | 496.00M | 451.00M | 711.00M |
| Receivables | 1.04B | 928.00M | 896.00M | 913.00M |
| Inventories | 774.00M | 741.00M | 686.00M | 692.00M |
| Other Current Assets | 158.00M | 313.00M | 162.00M | 241.00M |
| Total Current Assets | 2.52B | 2.48B | 2.30B | 2.56B |
| Property, Plant & Equipment, Gross | 954.00M | 1.10B | 1.01B | 1.02B |
| Accumulated Depreciation & Depletion | 589.00M | 666.00M | 654.00M | 717.00M |
| Property, Plant & Equipment, Net | 365.00M | 429.00M | 356.00M | 308.00M |
| Intangibles | 312.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 772.00M | 709.00M | 722.00M | 661.00M |
| Total Non-Current Assets | 3.08B | 1.88B | 1.80B | 1.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.59B | 4.36B | 4.09B | 4.26B |
| Accounts Payable | 525.00M | 499.00M | 557.00M | 492.00M |
| Short Term Debt | 1.00M | 1.00M | 4.00M | 301.00M |
| Other Current Liabilities | 400.00M | 379.00M | 367.00M | 583.00M |
| Total Current Liabilities | 1.56B | 1.42B | 1.38B | 1.69B |
| Long Term Debt | 852.00M | 10.00M | 11.00M | 7.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 9.00M |
| Other Non-Current Liabilities | 2.34B | 2.02B | 2.11B | 2.08B |
| Minority Interest | -1.00M | 3.00M | 3.00M | 0.00 |
| Total Non-Current Liabilities | 3.23B | 2.06B | 2.15B | 2.12B |
| Total Liabilities | 4.79B | 3.48B | 3.53B | 3.82B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 799.00M | 883.00M | 564.00M | 440.00M |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 301.00M | 281.00M | 270.00M | 248.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.99B | 1.94B | 1.80B | 1.83B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.49B | -1.34B | -1.51B | -1.64B |
| Total Capitalization | 1.65B | 893.00M | 575.00M | 447.00M |
| Total Equity | 799.00M | 883.00M | 564.00M | 440.00M |
| Total Liabilities & Stock Equity | 5.59B | 4.36B | 4.09B | 4.26B |
| Total Common Shares Outstanding | 157.60M | 159.70M | 159.60M | 158.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 158.00M | 159.80M | 158.90M | 165.30M |
| Diluted Weighted Shares Outstanding | 161.00M | 161.20M | 158.90M | 167.90M |
| Number of Employees | 23500 | 21000 | 21500 | 22400 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet