| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 585.88M | 554.77M | 465.87M | 676.19M |
| Receivables | 645.03M | 281.14M | 232.63M | 178.75M |
| Inventories | 492.02M | 198.17M | 176.37M | 86.59M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 10.58M |
| Total Current Assets | 2.48B | 1.38B | 1.05B | 991.78M |
| Property, Plant & Equipment, Gross | 12.50B | 3.98B | 1.79B | 1.14B |
| Accumulated Depreciation & Depletion | 1.40B | 869.88M | 615.16M | 594.54M |
| Property, Plant & Equipment, Net | 11.11B | 3.11B | 1.17B | 550.10M |
| Intangibles | 353.03M | 162.40M | 2.38B | 3.84M |
| Other Non-Current Assets | 320.49M | 143.73M | 157.02M | 54.58M |
| Total Non-Current Assets | 14.03B | 3.80B | 4.07B | 736.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.51B | 5.18B | 5.12B | 1.73B |
| Accounts Payable | 503.91M | 121.55M | 143.40M | 102.98M |
| Short Term Debt | 46.03M | 11.84M | 33.50M | 232.00K |
| Other Current Liabilities | 918.84M | 0.00 | 0.00 | 67.47M |
| Total Current Liabilities | 1.77B | 447.15M | 435.19M | 262.59M |
| Long Term Debt | 2.92B | 742.31M | 756.75M | 520.62M |
| Deferred Income Taxes | 1.53B | 249.41M | 316.46M | 0.00 |
| Other Non-Current Liabilities | 2.87B | 1.08B | 1.02B | 219.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.32B | 2.08B | 2.10B | 740.02M |
| Total Liabilities | 9.08B | 2.52B | 2.53B | 1.00B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.43B | 2.66B | 2.59B | 725.68M |
| Common Par | 2.31M | 1.24M | 1.21M | 705.00K |
| Additional Paid In Capital | 8.07B | 2.24B | 2.19B | 414.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -183.00M | 494.39M | 398.84M | 340.67M |
| Treasury Stock | -262.80M | -50.54M | -8.87M | 0.00 |
| Other Equity Adjustments | -201.83M | -27.58M | 5.81M | -30.11M |
| Total Capitalization | 10.35B | 3.40B | 3.35B | 1.25B |
| Total Equity | 7.43B | 2.66B | 2.59B | 725.68M |
| Total Liabilities & Stock Equity | 16.51B | 5.18B | 5.12B | 1.73B |
| Total Common Shares Outstanding | 219.80M | 120.50M | 120.47M | 70.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.20M | 3.80M | 309.46K | 0.00 |
| Basic Weighted Shares Outstanding | 180.13M | 119.81M | 90.66M | 68.45M |
| Diluted Weighted Shares Outstanding | 180.13M | 121.76M | 91.70M | 70.26M |
| Number of Employees | 14500 | 6500 | 6400 | 3779 |
| 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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