-0.18 | -0.53%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.21M | 13.11M | 22.26M | 9.54M |
| Receivables | 285.66M | 293.81M | 354.76M | 333.64M |
| Inventories | 28.60M | 28.87M | 29.52M | 28.95M |
| Other Current Assets | 1.07B | 198.52M | 92.58M | 45.55M |
| Total Current Assets | 1.40B | 534.31M | 499.13M | 417.68M |
| Property, Plant & Equipment, Gross | 14.38B | 14.60B | 13.96B | 13.20B |
| Accumulated Depreciation & Depletion | 3.36B | 3.40B | 3.29B | 3.07B |
| Property, Plant & Equipment, Net | 11.02B | 11.20B | 10.68B | 10.12B |
| Intangibles | 1.20B | 1.25B | 1.25B | 1.70B |
| Other Non-Current Assets | 1.16B | 1.09B | 1.03B | 990.70M |
| Total Non-Current Assets | 13.38B | 13.55B | 12.95B | 12.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.78B | 14.08B | 13.45B | 13.23B |
| Accounts Payable | 243.71M | 199.24M | 138.61M | 149.80M |
| Short Term Debt | 543.91M | 274.46M | 173.56M | 654.83M |
| Other Current Liabilities | 701.49M | 300.81M | 295.22M | 300.13M |
| Total Current Liabilities | 1.49B | 774.51M | 607.39M | 1.10B |
| Long Term Debt | 5.34B | 5.43B | 5.31B | 4.62B |
| Deferred Income Taxes | 1.29B | 1.09B | 884.27M | 705.59M |
| Other Non-Current Liabilities | 2.40B | 2.65B | 2.64B | 2.67B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.05B | 9.17B | 8.84B | 8.00B |
| Total Liabilities | 10.54B | 9.95B | 9.45B | 9.10B |
| Preferred Stock Equity | 4.55M | 4.55M | 4.56M | 28.71M |
| Common Stock Equity | 4.24B | 4.13B | 4.00B | 4.10B |
| Common Par | 1.76M | 1.75M | 1.75M | 1.60M |
| Additional Paid In Capital | 6.18B | 6.16B | 6.14B | 5.89B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.85B | -1.96B | -2.08B | -1.71B |
| Treasury Stock | 0.00 | -19.00K | 0.00 | -7.00K |
| Other Equity Adjustments | -97.68M | -71.45M | -64.68M | -82.25M |
| Total Capitalization | 9.58B | 9.57B | 9.32B | 8.75B |
| Total Equity | 4.24B | 4.13B | 4.01B | 4.13B |
| Total Liabilities & Stock Equity | 14.78B | 14.08B | 13.45B | 13.23B |
| Total Common Shares Outstanding | 175.66M | 175.00M | 174.63M | 160.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 175.48M | 174.83M | 168.16M | 159.97M |
| Diluted Weighted Shares Outstanding | 176.53M | 175.12M | 168.16M | 159.97M |
| Number of Employees | 7000 | 7600 | 7700 | 7300 |
| 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%
|
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