-0.39 | -0.88%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 486.80M | 302.10M | 316.20M | 96.80M |
| Receivables | 1.13B | 974.10M | 885.90M | 907.00M |
| Inventories | 1.30B | 1.18B | 1.17B | 1.36B |
| Other Current Assets | 92.00M | 79.20M | 58.40M | 45.00M |
| Total Current Assets | 3.02B | 2.54B | 2.44B | 2.41B |
| Property, Plant & Equipment, Gross | 1.06B | 965.90M | 962.90M | 1.02B |
| Accumulated Depreciation & Depletion | 681.00M | 614.40M | 566.00M | 572.60M |
| Property, Plant & Equipment, Net | 383.40M | 351.50M | 396.90M | 452.10M |
| Intangibles | 0.00 | 27.50M | 24.20M | 23.90M |
| Other Non-Current Assets | 103.20M | 82.50M | 12.60M | 9.90M |
| Total Non-Current Assets | 595.10M | 547.50M | 488.40M | 540.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.61B | 3.09B | 2.92B | 2.95B |
| Accounts Payable | 182.60M | 125.90M | 66.20M | 42.20M |
| Short Term Debt | 0.00 | 31.00M | 44.10M | 187.50M |
| Other Current Liabilities | 175.30M | 38.60M | 44.10M | 144.80M |
| Total Current Liabilities | 867.20M | 711.00M | 621.30M | 737.30M |
| Long Term Debt | 0.00 | 0.00 | 280.00M | 380.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 465.10M | 439.80M | 225.30M | 226.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 465.10M | 439.80M | 505.30M | 606.90M |
| Total Liabilities | 1.33B | 1.15B | 1.13B | 1.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.28B | 1.94B | 1.80B | 1.61B |
| Common Par | 15.60M | 15.50M | 15.40M | 15.30M |
| Additional Paid In Capital | 230.90M | 196.80M | 169.90M | 164.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.97B | 1.66B | 1.56B | 1.40B |
| Treasury Stock | -12.70M | 0.00 | -1.10M | -10.70M |
| Other Equity Adjustments | 76.00M | 64.40M | 57.00M | 39.70M |
| Total Capitalization | 2.28B | 1.94B | 2.08B | 1.99B |
| Total Equity | 2.28B | 1.94B | 1.80B | 1.61B |
| Total Liabilities & Stock Equity | 3.61B | 3.09B | 2.92B | 2.95B |
| Total Common Shares Outstanding | 86.90M | 86.20M | 85.50M | 8.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 300.00K | 10.00K | 30.00K | 100.00K |
| Basic Weighted Shares Outstanding | 86.20M | 85.70M | 85.30M | 85.20M |
| Diluted Weighted Shares Outstanding | 87.00M | 86.40M | 85.70M | 85.20M |
| Number of Employees | 16555 | 16229 | 16320 | 16915 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,415.09 | 1,315.24 | 2,828.64 | 16.32 |
Oil *
103.42
|
|
DOWN
165.60 |
DOWN
17.18 |
DOWN
42.35 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
151.34
|
|
-1.32%
|
-1.29%
|
-1.48%
|
-5.72%
|
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