-2.14 | -3.11%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 906.90M | 1.75B | 400.70M | 211.60M |
| Receivables | 1.55B | 1.42B | 532.00M | 677.70M |
| Inventories | 1.44B | 1.27B | 366.20M | 514.70M |
| Other Current Assets | 215.00M | 157.10M | 39.80M | 55.90M |
| Total Current Assets | 4.32B | 4.82B | 1.41B | 1.50B |
| Property, Plant & Equipment, Gross | 2.45B | 2.19B | 1.49B | 1.46B |
| Accumulated Depreciation & Depletion | 1.20B | 1.02B | 918.60M | 878.20M |
| Property, Plant & Equipment, Net | 1.25B | 1.17B | 575.90M | 579.80M |
| Intangibles | 3.12B | 2.87B | 776.40M | 856.90M |
| Other Non-Current Assets | 338.30M | 343.20M | 186.50M | 195.80M |
| Total Non-Current Assets | 11.63B | 10.32B | 3.36B | 3.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.95B | 15.14B | 4.77B | 4.88B |
| Accounts Payable | 1.31B | 998.60M | 410.10M | 461.50M |
| Short Term Debt | 526.60M | 417.70M | 298.40M | 227.70M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.27B | 2.74B | 1.19B | 1.20B |
| Long Term Debt | 2.93B | 3.02B | 1.08B | 1.42B |
| Deferred Income Taxes | 905.00M | 901.10M | 120.40M | 119.50M |
| Other Non-Current Liabilities | 1.78B | 1.41B | 360.50M | 455.00M |
| Minority Interest | 100.00K | 0.00 | 2.00M | 0.00 |
| Total Non-Current Liabilities | 5.68B | 5.38B | 1.59B | 1.99B |
| Total Liabilities | 8.95B | 8.12B | 2.78B | 3.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.00B | 7.02B | 1.99B | 1.69B |
| Common Par | 440.70M | 440.70M | 230.90M | 233.90M |
| Additional Paid In Capital | 4.58B | 4.89B | 126.70M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.71B | 2.30B | 2.30B | 2.27B |
| Treasury Stock | -308.00M | -420.40M | -509.70M | -576.80M |
| Other Equity Adjustments | -417.70M | -190.80M | -157.30M | -238.60M |
| Total Capitalization | 9.93B | 10.04B | 3.07B | 3.11B |
| Total Equity | 7.00B | 7.02B | 1.99B | 1.69B |
| Total Liabilities & Stock Equity | 15.95B | 15.14B | 4.77B | 4.88B |
| Total Common Shares Outstanding | 169.05M | 166.35M | 80.48M | 78.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.04M | 9.74M | 11.86M | 0.00 |
| Basic Weighted Shares Outstanding | 165.83M | 147.22M | 79.79M | 78.90M |
| Diluted Weighted Shares Outstanding | 170.10M | 150.17M | 80.40M | 79.87M |
| Number of Employees | 44700 | 36700 | 16700 | 18225 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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