1.36 | 4.45%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.00M | 52.00M | 564.00M | 236.00M |
| Receivables | 610.00M | 546.00M | 552.00M | 576.00M |
| Inventories | 795.00M | 620.00M | 615.00M | 894.00M |
| Other Current Assets | 179.00M | 190.00M | 123.00M | 115.00M |
| Total Current Assets | 1.64B | 1.41B | 1.85B | 1.85B |
| Property, Plant & Equipment, Gross | 4.15B | 3.77B | 3.60B | 3.37B |
| Accumulated Depreciation & Depletion | 1.24B | 1.02B | 799.00M | 549.00M |
| Property, Plant & Equipment, Net | 2.90B | 2.75B | 2.81B | 2.82B |
| Intangibles | 1.07B | 1.09B | 1.17B | 1.19B |
| Other Non-Current Assets | 232.00M | 289.00M | 183.00M | 190.00M |
| Total Non-Current Assets | 5.89B | 5.75B | 5.31B | 5.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.53B | 7.16B | 7.17B | 7.22B |
| Accounts Payable | 488.00M | 723.00M | 586.00M | 720.00M |
| Short Term Debt | 32.00M | 6.00M | 20.00M | 46.00M |
| Other Current Liabilities | 104.00M | 128.00M | 149.00M | 257.00M |
| Total Current Liabilities | 908.00M | 955.00M | 943.00M | 1.26B |
| Long Term Debt | 1.93B | 1.63B | 2.18B | 2.17B |
| Deferred Income Taxes | 51.00M | 75.00M | 386.00M | 318.00M |
| Other Non-Current Liabilities | 897.00M | 813.00M | 808.00M | 695.00M |
| Minority Interest | 5.00M | 7.00M | 3.00M | 0.00 |
| Total Non-Current Liabilities | 2.92B | 2.56B | 3.40B | 3.23B |
| Total Liabilities | 3.83B | 3.51B | 4.35B | 4.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.70B | 3.65B | 2.82B | 2.73B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 3.91B | 3.88B | 3.85B | 3.82B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -6.00M |
| Retained Earnings | 155.00M | 0.00 | -924.00M | -808.00M |
| Treasury Stock | -362.00M | -229.00M | -104.00M | -101.00M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -177.00M |
| Total Capitalization | 5.63B | 5.28B | 5.00B | 4.90B |
| Total Equity | 3.70B | 3.65B | 2.82B | 2.73B |
| Total Liabilities & Stock Equity | 7.53B | 7.16B | 7.17B | 7.22B |
| Total Common Shares Outstanding | 120.90M | 124.10M | 127.80M | 127.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.50M | 9.10M | 4.80M | 4.70M |
| Basic Weighted Shares Outstanding | 122.50M | 125.60M | 124.80M | 127.80M |
| Diluted Weighted Shares Outstanding | 123.50M | 126.60M | 127.10M | 127.80M |
| Number of Employees | 15000 | 15000 | 16000 | 18000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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