-1.48 | -1.75%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 233.20M | 498.72M | 480.88M | 328.17M |
| Receivables | 480.96M | 447.16M | 196.60M | 200.60M |
| Inventories | 809.01M | 692.31M | 263.79M | 282.68M |
| Other Current Assets | 104.84M | 29.26M | 0.00 | 7.65M |
| Total Current Assets | 1.74B | 1.81B | 994.88M | 864.43M |
| Property, Plant & Equipment, Gross | 995.75M | 862.14M | 554.94M | 468.39M |
| Accumulated Depreciation & Depletion | 536.86M | 457.56M | 387.46M | 275.58M |
| Property, Plant & Equipment, Net | 458.89M | 404.58M | 167.47M | 192.81M |
| Intangibles | 2.56B | 2.60B | 739.19M | 741.38M |
| Other Non-Current Assets | 173.38M | 115.77M | 18.95M | 24.54M |
| Total Non-Current Assets | 5.01B | 4.92B | 1.34B | 1.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.75B | 6.74B | 2.34B | 2.20B |
| Accounts Payable | 366.14M | 316.92M | 108.49M | 92.62M |
| Short Term Debt | 82.99M | 4.87M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.04B | 908.16M | 362.88M | 349.24M |
| Long Term Debt | 1.83B | 2.36B | 399.58M | 399.57M |
| Deferred Income Taxes | 0.00 | 508.56M | 408.66M | 180.39M |
| Other Non-Current Liabilities | 1.16B | 512.05M | 0.00 | 272.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.99B | 3.38B | 808.24M | 852.15M |
| Total Liabilities | 4.04B | 4.29B | 1.17B | 1.20B |
| Preferred Stock Equity | 188.60M | 188.60M | 0.00 | 0.00 |
| Common Stock Equity | 2.53B | 2.25B | 1.17B | 998.80M |
| Common Par | 68.30M | 67.24M | 57.14M | 56.71M |
| Additional Paid In Capital | 1.38B | 1.30B | 596.34M | 573.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.15B | 840.07M | 796.28M | 642.18M |
| Treasury Stock | -16.02M | -10.75M | -200.76M | -200.36M |
| Other Equity Adjustments | -50.43M | 55.76M | -80.45M | -73.02M |
| Total Capitalization | 4.55B | 4.81B | 1.57B | 1.40B |
| Total Equity | 2.72B | 2.44B | 1.17B | 998.80M |
| Total Liabilities & Stock Equity | 6.75B | 6.74B | 2.34B | 2.20B |
| Total Common Shares Outstanding | 68.05M | 67.07M | 51.90M | 51.49M |
| Preferred Shares | 8.00K | 8.00K | 0.00 | 0.00 |
| Treasury Shares | 249.53K | 168.89K | 5.24M | 5.22M |
| Basic Weighted Shares Outstanding | 67.16M | 62.74M | 51.64M | 51.43M |
| Diluted Weighted Shares Outstanding | 72.92M | 67.38M | 52.51M | 52.20M |
| Number of Employees | 10900 | 10500 | 5300 | 6000 |
| Number of Part-Time Employees | 14800 | 12200 | 5500 | 5100 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,445.59 | 1,316.27 | 2,840.66 | 16.29 |
Oil *
103.44
|
|
DOWN
135.10 |
DOWN
16.15 |
DOWN
30.33 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
151.89
|
|
-1.07%
|
-1.21%
|
-1.06%
|
-5.89%
|
Data delayed 20 minutes |
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