0.07 | 1.04%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 652.90M | 623.30M | 525.70M | 458.70M |
| Receivables | 498.20M | 294.60M | 260.90M | 188.80M |
| Inventories | 637.40M | 360.80M | 269.90M | 335.50M |
| Other Current Assets | 53.70M | 63.60M | 51.50M | 55.50M |
| Total Current Assets | 2.13B | 1.36B | 1.17B | 1.05B |
| Property, Plant & Equipment, Gross | 2.56B | 2.16B | 1.89B | 1.88B |
| Accumulated Depreciation & Depletion | 1.45B | 1.30B | 1.19B | 1.10B |
| Property, Plant & Equipment, Net | 1.11B | 864.30M | 705.50M | 770.80M |
| Intangibles | 337.20M | 303.00M | 298.70M | 333.40M |
| Other Non-Current Assets | 76.20M | 202.70M | 66.10M | 44.60M |
| Total Non-Current Assets | 1.76B | 1.56B | 1.25B | 1.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.88B | 2.92B | 2.41B | 2.35B |
| Accounts Payable | 451.80M | 256.90M | 172.90M | 178.20M |
| Short Term Debt | 370.10M | 136.00M | 205.90M | 107.90M |
| Other Current Liabilities | 70.30M | 5.10M | 5.00M | 4.10M |
| Total Current Liabilities | 1.28B | 710.90M | 619.00M | 544.00M |
| Long Term Debt | 836.90M | 752.80M | 727.60M | 1.06B |
| Deferred Income Taxes | 17.50M | 18.20M | 13.80M | 4.70M |
| Other Non-Current Liabilities | 260.10M | 49.30M | 49.30M | 48.10M |
| Minority Interest | 3.30M | 2.40M | 2.30M | 300.00K |
| Total Non-Current Liabilities | 1.14B | 842.30M | 810.30M | 1.13B |
| Total Liabilities | 2.42B | 1.55B | 1.43B | 1.68B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.47B | 1.37B | 985.00M | 678.70M |
| Common Par | 5.00M | 4.90M | 4.70M | 4.60M |
| Additional Paid In Capital | 3.11B | 3.02B | 2.92B | 2.52B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.20B | -1.21B | -1.50B | -1.43B |
| Treasury Stock | -401.30M | -382.00M | -367.00M | -358.10M |
| Other Equity Adjustments | -46.70M | -59.10M | -64.90M | -53.60M |
| Total Capitalization | 2.31B | 2.12B | 1.71B | 1.74B |
| Total Equity | 1.47B | 1.37B | 985.00M | 678.70M |
| Total Liabilities & Stock Equity | 3.88B | 2.92B | 2.41B | 2.35B |
| Total Common Shares Outstanding | 451.28M | 436.77M | 427.25M | 411.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 51.17M | 49.13M | 47.17M | 45.87M |
| Basic Weighted Shares Outstanding | 446.70M | 431.00M | 420.80M | 379.00M |
| Diluted Weighted Shares Outstanding | 457.20M | 444.40M | 432.10M | 379.00M |
| Number of Employees | 19442 | 14307 | 12887 | 14172 |
| 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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