-0.72 | -3.46%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 101.97M | 245.94M | 129.85M | 126.56M |
| Receivables | 448.32M | 459.95M | 441.41M | 495.26M |
| Inventories | 41.12M | 41.99M | 40.47M | 48.17M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 629.07M | 786.53M | 648.78M | 703.10M |
| Property, Plant & Equipment, Gross | 528.00M | 520.59M | 499.78M | 484.76M |
| Accumulated Depreciation & Depletion | 379.09M | 345.02M | 301.87M | 250.83M |
| Property, Plant & Equipment, Net | 148.90M | 175.57M | 197.90M | 233.94M |
| Intangibles | 213.61M | 233.82M | 238.86M | 251.48M |
| Other Non-Current Assets | 16.39M | 13.27M | 18.41M | 23.72M |
| Total Non-Current Assets | 1.02B | 1.06B | 1.10B | 1.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.64B | 1.85B | 1.74B | 1.85B |
| Accounts Payable | 334.38M | 329.60M | 338.42M | 381.90M |
| Short Term Debt | 15.00M | 7.06M | 6.20M | 90.86M |
| Other Current Liabilities | 39.98M | 53.00M | 40.53M | 0.00 |
| Total Current Liabilities | 487.76M | 489.27M | 512.80M | 575.61M |
| Long Term Debt | 587.56M | 699.17M | 1.00B | 1.11B |
| Deferred Income Taxes | 67.40M | 78.76M | 87.91M | 94.42M |
| Other Non-Current Liabilities | 52.19M | 49.57M | 40.57M | 66.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 707.15M | 827.50M | 1.13B | 1.27B |
| Total Liabilities | 1.19B | 1.32B | 1.65B | 1.85B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 449.53M | 528.88M | 97.86M | 5.41M |
| Common Par | 654.00K | 653.00K | 642.00K | 635.00K |
| Additional Paid In Capital | 123.88M | 124.99M | 98.93M | 58.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 4.18M |
| Retained Earnings | 1.02B | 908.14M | 522.73M | 484.77M |
| Treasury Stock | -699.34M | -508.19M | -520.17M | -520.17M |
| Other Equity Adjustments | 2.78M | 3.30M | -4.27M | -22.50M |
| Total Capitalization | 1.04B | 1.23B | 1.10B | 1.12B |
| Total Equity | 449.53M | 528.88M | 97.86M | 5.41M |
| Total Liabilities & Stock Equity | 1.64B | 1.85B | 1.74B | 1.85B |
| Total Common Shares Outstanding | 42.35M | 50.36M | 48.76M | 48.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.05M | 14.92M | 15.48M | 15.48M |
| Basic Weighted Shares Outstanding | 46.68M | 49.14M | 48.13M | 47.98M |
| Diluted Weighted Shares Outstanding | 48.78M | 51.96M | 49.27M | 47.98M |
| Number of Employees | 7100 | 6735 | 7440 | 7200 |
| 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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