-4.54 | -4.42%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 537.48M | 111.16M | 27.37M | 48.34M |
| Receivables | 283.82M | 276.20M | 356.77M | 268.13M |
| Inventories | 241.61M | 173.62M | 139.18M | 76.90M |
| Other Current Assets | 325.12M | 468.11M | 56.94M | 74.57M |
| Total Current Assets | 1.48B | 1.20B | 616.12M | 486.91M |
| Property, Plant & Equipment, Gross | 12.82B | 11.21B | 10.67B | 10.53B |
| Accumulated Depreciation & Depletion | 3.65B | 3.37B | 2.95B | 2.51B |
| Property, Plant & Equipment, Net | 9.17B | 7.85B | 7.72B | 8.02B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 572.78M | 336.41M | 219.82M | 343.88M |
| Total Non-Current Assets | 10.04B | 8.48B | 8.25B | 8.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.52B | 9.68B | 8.87B | 9.16B |
| Accounts Payable | 716.21M | 419.15M | 253.58M | 356.97M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 196.28M | 244.97M | 180.26M | 146.87M |
| Total Current Liabilities | 1.01B | 769.22M | 571.19M | 695.00M |
| Long Term Debt | 2.53B | 2.60B | 2.76B | 2.96B |
| Deferred Income Taxes | 2.08B | 1.75B | 1.47B | 1.48B |
| Other Non-Current Liabilities | 255.16M | 330.88M | 421.13M | 385.23M |
| Minority Interest | 47.42M | 40.79M | 9.84M | 0.00 |
| Total Non-Current Liabilities | 5.02B | 4.79B | 4.76B | 4.89B |
| Total Liabilities | 6.04B | 5.56B | 5.33B | 5.58B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.49B | 4.12B | 3.54B | 3.58B |
| Common Par | 1.33M | 1.26M | 1.25M | 1.25M |
| Additional Paid In Capital | 3.61B | 3.02B | 2.98B | 2.86B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.34B | 1.51B | 917.69M | 998.83M |
| Treasury Stock | -458.28M | -421.24M | -415.21M | -411.66M |
| Other Equity Adjustments | -3.13M | 7.36M | 51.01M | 133.52M |
| Total Capitalization | 8.02B | 6.72B | 6.30B | 6.55B |
| Total Equity | 5.49B | 4.12B | 3.54B | 3.58B |
| Total Liabilities & Stock Equity | 11.52B | 9.68B | 8.87B | 9.16B |
| Total Common Shares Outstanding | 121.86M | 115.31M | 114.38M | 115.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.26M | 10.90M | 10.83M | 10.02M |
| Basic Weighted Shares Outstanding | 116.90M | 115.06M | 114.18M | 117.46M |
| Diluted Weighted Shares Outstanding | 119.22M | 116.33M | 114.18M | 118.64M |
| Number of Employees | 3304 | 2248 | 1888 | 1824 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,451.61 | 1,316.26 | 2,844.41 | 16.31 |
Oil *
103.37
|
|
DOWN
129.08 |
DOWN
16.16 |
DOWN
26.58 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.24
|
|
-1.03%
|
-1.21%
|
-0.93%
|
-5.78%
|
Data delayed 20 minutes |
Connect with TheStreet