0.57 | 0.94%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 835.00M | 578.00M | 553.00M | 1.00B |
| Receivables | 3.18B | 2.90B | 2.36B | 2.87B |
| Inventories | 5.73B | 6.64B | 4.86B | 5.65B |
| Other Current Assets | 1.71B | 5.47B | 3.50B | 3.27B |
| Total Current Assets | 13.13B | 15.82B | 11.78B | 13.18B |
| Property, Plant & Equipment, Gross | 8.30B | 8.61B | 8.98B | 6.63B |
| Accumulated Depreciation & Depletion | 3.16B | 2.98B | 3.63B | 2.66B |
| Property, Plant & Equipment, Net | 5.13B | 5.62B | 5.35B | 3.97B |
| Intangibles | 220.00M | 186.00M | 170.00M | 107.00M |
| Other Non-Current Assets | 2.69B | 2.24B | 2.58B | 1.79B |
| Total Non-Current Assets | 10.15B | 10.19B | 9.50B | 7.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.28B | 26.00B | 21.29B | 20.23B |
| Accounts Payable | 3.17B | 3.64B | 3.28B | 4.16B |
| Short Term Debt | 733.00M | 2.33B | 197.00M | 551.00M |
| Other Current Liabilities | 1.65B | 3.78B | 2.64B | 3.26B |
| Total Current Liabilities | 6.95B | 10.00B | 6.21B | 8.07B |
| Long Term Debt | 3.35B | 2.55B | 3.62B | 3.03B |
| Deferred Income Taxes | 134.00M | 84.00M | 183.00M | 132.00M |
| Other Non-Current Liabilities | 771.00M | 808.00M | 913.00M | 1.56B |
| Minority Interest | -2.00M | 34.00M | -26.00M | 262.00M |
| Total Non-Current Liabilities | 4.62B | 3.78B | 5.58B | 4.72B |
| Total Liabilities | 11.57B | 13.78B | 11.79B | 12.79B |
| Preferred Stock Equity | 690.00M | 690.00M | 1.55B | 1.55B |
| Common Stock Equity | 11.02B | 11.53B | 7.94B | 5.88B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 4.83B | 4.79B | 3.62B | 2.85B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.92B | 6.15B | 4.00B | 3.84B |
| Treasury Stock | -120.00M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -610.00M | 583.00M | 319.00M | -811.00M |
| Total Capitalization | 15.06B | 14.77B | 13.11B | 10.47B |
| Total Equity | 11.71B | 12.22B | 9.49B | 7.44B |
| Total Liabilities & Stock Equity | 23.28B | 26.00B | 21.29B | 20.23B |
| Total Common Shares Outstanding | 145.61M | 146.64M | 134.10M | 121.65M |
| Preferred Shares | 6.90M | 6.90M | 7.76M | 7.76M |
| Treasury Shares | 1.93M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 146.58M | 141.19M | 126.45M | 121.53M |
| Diluted Weighted Shares Outstanding | 155.21M | 156.27M | 127.67M | 137.59M |
| Number of Employees | 34000 | 33021 | 25945 | 24787 |
| 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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