-2.35 | -1.09%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.27B | 3.78B | 3.44B | 2.77B |
| Receivables | 2.57B | 1.59B | 988.00M | 827.00M |
| Inventories | 4.99B | 3.20B | 2.17B | 1.40B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17.49B | 13.75B | 9.80B | 6.16B |
| Property, Plant & Equipment, Gross | 5.79B | 3.26B | 1.92B | 1.41B |
| Accumulated Depreciation & Depletion | 1.37B | 842.00M | 625.00M | 555.00M |
| Property, Plant & Equipment, Net | 4.42B | 2.41B | 1.29B | 854.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.39B | 1.26B | 1.47B | 720.00M |
| Total Non-Current Assets | 7.79B | 5.05B | 4.02B | 2.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.28B | 18.80B | 13.81B | 8.31B |
| Accounts Payable | 11.14B | 8.05B | 5.60B | 3.59B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 59.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.90B | 10.37B | 7.36B | 4.75B |
| Long Term Debt | 255.00M | 184.00M | 109.00M | 409.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.21B | 920.00M | 1.08B | 487.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.62B | 1.56B | 1.19B | 896.00M |
| Total Liabilities | 17.52B | 11.93B | 8.56B | 5.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.76B | 6.86B | 5.26B | 2.67B |
| Common Par | 5.00M | 5.00M | 5.00M | 4.00M |
| Additional Paid In Capital | 6.99B | 6.32B | 5.74B | 4.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -128.00M |
| Retained Earnings | 1.96B | 1.32B | 172.00M | -730.00M |
| Treasury Stock | -877.00M | -600.00M | -600.00M | -600.00M |
| Other Equity Adjustments | -316.00M | -190.00M | -56.00M | 5.00M |
| Total Capitalization | 8.01B | 7.05B | 5.37B | 3.08B |
| Total Equity | 7.76B | 6.86B | 5.26B | 2.67B |
| Total Liabilities & Stock Equity | 25.28B | 18.80B | 13.81B | 8.31B |
| Total Common Shares Outstanding | 455.00M | 451.00M | 444.00M | 428.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.00M | 17.00M | 17.00M | 17.00M |
| Basic Weighted Shares Outstanding | 453.00M | 447.00M | 433.00M | 423.00M |
| Diluted Weighted Shares Outstanding | 461.00M | 456.00M | 442.00M | 432.00M |
| Number of Employees | 56200 | 33700 | 24300 | 20700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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