0.29 | 0.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 295.00M | 134.00M | 2.05B | 1.18B |
| Receivables | 3.08B | 2.13B | 1.55B | 1.36B |
| Inventories | 655.00M | 564.00M | 533.25M | 498.57M |
| Other Current Assets | 304.00M | 0.00 | 0.00 | 247.66M |
| Total Current Assets | 4.80B | 3.48B | 4.59B | 4.45B |
| Property, Plant & Equipment, Gross | 79.22B | 67.75B | 49.43B | 45.28B |
| Accumulated Depreciation & Depletion | 33.77B | 29.60B | 26.53B | 21.32B |
| Property, Plant & Equipment, Net | 45.45B | 38.15B | 22.90B | 23.96B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 686.00M | 762.00M | 510.03M | 587.74M |
| Total Non-Current Assets | 47.25B | 39.94B | 23.60B | 24.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 52.05B | 43.42B | 28.19B | 29.19B |
| Accounts Payable | 1.05B | 779.00M | 396.56M | 570.14M |
| Short Term Debt | 431.00M | 46.00M | 117.33M | 112.60M |
| Other Current Liabilities | 723.00M | 744.00M | 585.81M | 547.71M |
| Total Current Liabilities | 4.96B | 3.52B | 2.39B | 2.62B |
| Long Term Debt | 6.78B | 8.10B | 4.95B | 4.81B |
| Deferred Income Taxes | 7.20B | 4.25B | 2.76B | 0.00 |
| Other Non-Current Liabilities | 4.11B | 3.18B | 2.30B | 5.25B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.10B | 15.52B | 10.01B | 10.06B |
| Total Liabilities | 23.06B | 19.05B | 12.41B | 12.68B |
| Preferred Stock Equity | 1.23B | 1.23B | 0.00 | 98.39M |
| Common Stock Equity | 27.77B | 23.15B | 15.78B | 16.41B |
| Common Par | 241.00M | 240.00M | 215.05M | 214.22M |
| Additional Paid In Capital | 9.07B | 8.86B | 4.63B | 4.47B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -108.75M |
| Retained Earnings | 18.50B | 14.22B | 11.44B | 11.93B |
| Treasury Stock | -32.00M | -36.00M | -216.83M | -228.30M |
| Other Equity Adjustments | -9.00M | -141.00M | -290.50M | 130.51M |
| Total Capitalization | 35.78B | 32.47B | 20.73B | 21.32B |
| Total Equity | 28.99B | 24.38B | 15.78B | 16.51B |
| Total Liabilities & Stock Equity | 52.05B | 43.42B | 28.19B | 29.19B |
| Total Common Shares Outstanding | 384.12M | 382.39M | 336.44M | 334.71M |
| Preferred Shares | 1.26M | 1.26M | 0.00 | 100.00K |
| Treasury Shares | 1.13M | 1.28M | 7.64M | 8.04M |
| Basic Weighted Shares Outstanding | 384.00M | 352.00M | 335.85M | 334.35M |
| Diluted Weighted Shares Outstanding | 400.00M | 359.00M | 335.85M | 337.19M |
| Number of Employees | 5299 | 4449 | 3452 | 3639 |
| 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 |
Connect with TheStreet