-0.90 | -3.10%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 214.00M | 233.00M | 167.00M | 126.00M |
| Receivables | 980.00M | 796.00M | 596.00M | 574.00M |
| Inventories | 592.00M | 547.00M | 428.00M | 513.00M |
| Other Current Assets | 0.00 | 30.00M | 0.00 | 0.00 |
| Total Current Assets | 1.98B | 1.79B | 1.39B | 1.34B |
| Property, Plant & Equipment, Gross | 3.15B | 3.11B | 3.10B | 2.96B |
| Accumulated Depreciation & Depletion | 2.11B | 2.06B | 1.99B | 1.82B |
| Property, Plant & Equipment, Net | 1.05B | 1.05B | 1.11B | 1.14B |
| Intangibles | 32.00M | 32.00M | 30.00M | 26.00M |
| Other Non-Current Assets | 113.00M | 114.00M | 119.00M | 136.00M |
| Total Non-Current Assets | 1.36B | 1.38B | 1.45B | 1.49B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.34B | 3.17B | 2.84B | 2.83B |
| Accounts Payable | 1.17B | 1.05B | 766.00M | 790.00M |
| Short Term Debt | 66.00M | 63.00M | 75.00M | 49.00M |
| Other Current Liabilities | 94.00M | 66.00M | 45.00M | 65.00M |
| Total Current Liabilities | 1.57B | 1.47B | 1.20B | 1.16B |
| Long Term Debt | 1.16B | 1.16B | 1.14B | 1.40B |
| Deferred Income Taxes | 51.00M | 56.00M | 66.00M | 51.00M |
| Other Non-Current Liabilities | 515.00M | 448.00M | 418.00M | 438.00M |
| Minority Interest | 26.00M | 24.00M | 19.00M | 10.00M |
| Total Non-Current Liabilities | 1.77B | 1.70B | 1.66B | 1.92B |
| Total Liabilities | 3.34B | 3.17B | 2.86B | 3.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 0.00 | -4.00M | -21.00M | -251.00M |
| Common Par | 1.00M | 1.00M | 1.00M | 0.00 |
| Additional Paid In Capital | 3.02B | 3.01B | 3.00B | 2.81B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.38B | -2.54B | -2.58B | -2.50B |
| Treasury Stock | -256.00M | -240.00M | -240.00M | -240.00M |
| Other Equity Adjustments | -382.00M | -237.00M | -212.00M | -318.00M |
| Total Capitalization | 1.16B | 1.16B | 1.12B | 1.15B |
| Total Equity | 0.00 | -4.00M | -21.00M | -251.00M |
| Total Liabilities & Stock Equity | 3.34B | 3.17B | 2.84B | 2.83B |
| Total Common Shares Outstanding | 62.10M | 60.25M | 59.50M | 47.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.69M | 1.29M | 1.29M | 1.29M |
| Basic Weighted Shares Outstanding | 59.88M | 59.21M | 48.57M | 46.41M |
| Diluted Weighted Shares Outstanding | 61.52M | 61.00M | 48.57M | 46.41M |
| Number of Employees | 24000 | 22000 | 21000 | 21000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,433.86 | 1,313.92 | 2,842.46 | 16.25 |
Oil *
103.23
|
|
DOWN
146.83 |
DOWN
18.50 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.02
|
|
-1.17%
|
-1.39%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet