-1.00 | -5.95%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 714.90M | 828.30M | 647.60M | 544.00M |
| Receivables | 673.00M | 789.70M | 790.70M | 818.50M |
| Inventories | 64.80M | 88.90M | 100.50M | 135.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.60B | 1.88B | 1.70B | 1.64B |
| Property, Plant & Equipment, Gross | 1.26B | 1.34B | 1.37B | 1.42B |
| Accumulated Depreciation & Depletion | 1.07B | 1.12B | 1.15B | 1.14B |
| Property, Plant & Equipment, Net | 191.30M | 219.70M | 227.90M | 276.50M |
| Intangibles | 129.80M | 143.80M | 154.90M | 202.00M |
| Other Non-Current Assets | 313.70M | 404.50M | 491.60M | 430.20M |
| Total Non-Current Assets | 1.01B | 1.15B | 1.25B | 1.19B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.61B | 3.02B | 2.96B | 2.82B |
| Accounts Payable | 362.50M | 260.70M | 307.40M | 379.20M |
| Short Term Debt | 900.00K | 800.00K | 65.80M | 1.50M |
| Other Current Liabilities | 107.30M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.12B | 1.34B | 1.39B | 1.43B |
| Long Term Debt | 358.80M | 823.20M | 845.90M | 1.06B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.45B | 1.79B | 1.99B | 1.79B |
| Minority Interest | 7.20M | 5.20M | 3.70M | 0.00 |
| Total Non-Current Liabilities | 2.81B | 2.62B | 2.83B | 2.85B |
| Total Liabilities | 3.93B | 3.96B | 4.23B | 4.28B |
| Preferred Stock Equity | 249.70M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.57B | -937.30M | -1.27B | -1.45B |
| Common Par | 400.00K | 400.00K | 400.00K | 3.70M |
| Additional Paid In Capital | 4.22B | 4.21B | 4.20B | 4.05B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -701.50M |
| Retained Earnings | -2.04B | -2.17B | -2.41B | -2.60B |
| Treasury Stock | -48.10M | -46.00M | -45.00M | 0.00 |
| Other Equity Adjustments | -3.70B | -2.93B | -3.01B | -2.22B |
| Total Capitalization | -959.30M | -114.10M | -422.40M | -395.20M |
| Total Equity | -1.32B | -937.30M | -1.27B | -1.45B |
| Total Liabilities & Stock Equity | 2.61B | 3.02B | 2.96B | 2.82B |
| Total Common Shares Outstanding | 43.44M | 42.65M | 42.29M | 37.21M |
| Preferred Shares | 2.60M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 400.00K | 300.00K | 200.00K | 0.00 |
| Basic Weighted Shares Outstanding | 43.14M | 42.56M | 39.24M | 35.98M |
| Diluted Weighted Shares Outstanding | 49.48M | 43.33M | 39.83M | 35.98M |
| Number of Employees | 22700 | 22900 | 25600 | 29000 |
| 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%
|
Data delayed 20 minutes |
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