-0.76 | -3.07%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 262.19M | 419.93M | 284.62M | 402.88M |
| Receivables | 292.45M | 266.71M | 338.80M | 271.29M |
| Inventories | 144.55M | 126.80M | 107.88M | 96.08M |
| Other Current Assets | 270.10M | 201.64M | 181.00M | 125.16M |
| Total Current Assets | 969.29M | 1.02B | 1.03B | 977.34M |
| Property, Plant & Equipment, Gross | 22.27B | 21.63B | 19.56B | 17.84B |
| Accumulated Depreciation & Depletion | 5.34B | 4.86B | 4.29B | 3.96B |
| Property, Plant & Equipment, Net | 16.93B | 16.77B | 15.27B | 13.88B |
| Intangibles | 746.54M | 759.33M | 792.37M | 779.25M |
| Other Non-Current Assets | 1.15B | 1.15B | 1.15B | 827.73M |
| Total Non-Current Assets | 18.84B | 18.68B | 17.21B | 15.49B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.80B | 19.69B | 18.23B | 16.46B |
| Accounts Payable | 304.62M | 249.05M | 264.55M | 245.22M |
| Short Term Debt | 638.89M | 1.20B | 756.22M | 471.89M |
| Other Current Liabilities | 2.12B | 2.00B | 1.73B | 1.96B |
| Total Current Liabilities | 3.07B | 3.44B | 2.75B | 2.67B |
| Long Term Debt | 7.86B | 7.95B | 7.66B | 6.54B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 471.98M | 356.72M | 321.19M | 446.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.33B | 8.31B | 7.98B | 6.99B |
| Total Liabilities | 11.40B | 11.75B | 10.73B | 9.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.41B | 7.94B | 7.50B | 6.80B |
| Common Par | 2.28M | 0.00 | 0.00 | 2.24M |
| Additional Paid In Capital | 3.07B | 3.03B | 2.97B | 2.95B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.82B | 5.30B | 4.75B | 4.59B |
| Treasury Stock | -413.70M | -413.70M | -413.70M | -424.36M |
| Other Equity Adjustments | -75.94M | 27.33M | 184.98M | -319.94M |
| Total Capitalization | 16.26B | 15.89B | 15.16B | 13.34B |
| Total Equity | 8.41B | 7.94B | 7.50B | 6.80B |
| Total Liabilities & Stock Equity | 19.80B | 19.69B | 18.23B | 16.46B |
| Total Common Shares Outstanding | 217.06M | 215.90M | 213.95M | 212.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.31M | 10.31M | 10.31M | 11.08M |
| Basic Weighted Shares Outstanding | 216.98M | 215.03M | 213.81M | 213.48M |
| Diluted Weighted Shares Outstanding | 219.23M | 217.71M | 215.30M | 213.48M |
| Number of Employees | 60300 | 57200 | 59500 | 4400 |
| Number of Part-Time Employees | 740 | 850 | 800 | 45250 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,430.57 | 1,312.51 | 2,833.67 | 16.24 |
Oil *
103.42
|
|
DOWN
150.12 |
DOWN
19.91 |
DOWN
37.32 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
151.76
|
|
-1.19%
|
-1.49%
|
-1.30%
|
-6.18%
|
Data delayed 20 minutes |
Connect with TheStreet