-0.77 | -1.52%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 142.00M | 156.00M | 155.00M | 136.00M |
| Receivables | 706.00M | 720.00M | 693.00M | 754.00M |
| Inventories | 351.00M | 348.00M | 354.00M | 414.00M |
| Other Current Assets | 257.00M | 245.00M | 233.00M | 311.00M |
| Total Current Assets | 1.73B | 1.75B | 1.74B | 1.91B |
| Property, Plant & Equipment, Gross | 2.04B | 1.88B | 1.69B | 1.65B |
| Accumulated Depreciation & Depletion | 922.00M | 837.00M | 733.00M | 610.00M |
| Property, Plant & Equipment, Net | 1.12B | 1.04B | 953.00M | 1.04B |
| Intangibles | 1.13B | 1.17B | 1.05B | 1.08B |
| Other Non-Current Assets | 3.57B | 3.97B | 4.22B | 4.19B |
| Total Non-Current Assets | 7.29B | 7.66B | 7.61B | 7.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.02B | 9.42B | 9.35B | 9.57B |
| Accounts Payable | 288.00M | 321.00M | 505.00M | 396.00M |
| Short Term Debt | 242.00M | 11.00M | 175.00M | 169.00M |
| Other Current Liabilities | 93.00M | 223.00M | 209.00M | 294.00M |
| Total Current Liabilities | 1.56B | 1.58B | 1.88B | 2.17B |
| Long Term Debt | 3.77B | 2.08B | 1.84B | 1.82B |
| Deferred Income Taxes | 1.06B | 1.02B | 1.14B | 966.00M |
| Other Non-Current Liabilities | 390.00M | 1.82B | 1.80B | 2.28B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.23B | 4.92B | 4.78B | 5.06B |
| Total Liabilities | 6.79B | 6.50B | 6.66B | 7.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.23B | 2.92B | 2.69B | 2.34B |
| Common Par | 2.00M | 0.00 | 2.00M | 2.00M |
| Additional Paid In Capital | 3.82B | 3.89B | 3.73B | 3.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 293.00M | -25.00M | -315.00M | -578.00M |
| Treasury Stock | -2.01B | -1.11B | -870.00M | -870.00M |
| Other Equity Adjustments | 128.00M | 157.00M | 138.00M | 98.00M |
| Total Capitalization | 6.00B | 5.00B | 4.53B | 4.16B |
| Total Equity | 2.23B | 2.92B | 2.69B | 2.34B |
| Total Liabilities & Stock Equity | 9.02B | 9.42B | 9.35B | 9.57B |
| Total Common Shares Outstanding | 147.06M | 173.39M | 178.61M | 177.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 65.23M | 36.56M | 27.28M | 27.28M |
| Basic Weighted Shares Outstanding | 162.00M | 178.00M | 179.00M | 178.00M |
| Diluted Weighted Shares Outstanding | 166.00M | 185.00M | 182.00M | 178.00M |
| Number of Employees | 27800 | 26400 | 24600 | 27000 |
| 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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