| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.00B | 3.07B | 2.67B | 2.54B |
| Receivables | 1.71B | 2.05B | 1.95B | 728.23M |
| Inventories | 1.58B | 1.53B | 1.23B | 719.44M |
| Other Current Assets | 42.28M | 76.89M | 58.38M | 140.78M |
| Total Current Assets | 6.69B | 7.03B | 6.14B | 4.46B |
| Property, Plant & Equipment, Gross | 30.75B | 30.10B | 24.64B | 21.06B |
| Accumulated Depreciation & Depletion | 18.91B | 16.93B | 12.36B | 9.20B |
| Property, Plant & Equipment, Net | 11.84B | 13.17B | 12.27B | 11.86B |
| Intangibles | 131.18M | 89.43M | 88.43M | 130.04M |
| Other Non-Current Assets | 830.05M | 789.57M | 508.31M | 418.70M |
| Total Non-Current Assets | 13.54B | 14.55B | 13.32B | 12.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.24B | 21.58B | 19.47B | 17.28B |
| Accounts Payable | 2.74B | 4.11B | 3.90B | 2.82B |
| Short Term Debt | 1.79B | 1.07B | 1.30B | 1.08B |
| Other Current Liabilities | 619.63M | 3.38M | 0.00 | 878.51K |
| Total Current Liabilities | 6.74B | 6.50B | 6.34B | 4.65B |
| Long Term Debt | 5.85B | 4.96B | 4.16B | 3.48B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 336.34M | 437.15M | 371.38M | 25.92M |
| Minority Interest | -6.05M | 24.54M | 14.87M | -11.41M |
| Total Non-Current Liabilities | 6.71B | 5.89B | 4.93B | 3.79B |
| Total Liabilities | 13.45B | 12.39B | 11.27B | 8.44B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.78B | 9.20B | 8.19B | 8.84B |
| Common Par | 2.92B | 3.03B | 2.76B | 2.59B |
| Additional Paid In Capital | 3.89B | 3.98B | 3.59B | 3.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 71.02M |
| Retained Earnings | -81.66M | 2.14B | 1.75B | 2.74B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 62.14M | 55.58M | 86.77M | -29.63M |
| Total Capitalization | 12.63B | 14.16B | 12.35B | 12.32B |
| Total Equity | 6.78B | 9.20B | 8.19B | 8.84B |
| Total Liabilities & Stock Equity | 20.24B | 21.58B | 19.47B | 17.28B |
| Total Common Shares Outstanding | 882.70M | 882.70M | 882.70M | 876.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 882.70M | 882.70M | 879.67M | 876.04M |
| Diluted Weighted Shares Outstanding | 882.70M | 899.05M | 879.67M | 911.12M |
| Number of Employees | 60011 | 57396 | 51378 | 43267 |
| 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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